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8-K ·Filed Sep 29, 2026

ARES

Ares Management Corp
NEUTRAL
Impact 3/10
Horizonweeks Processed28d 2h ago SEC0001628280-26-063870
8-K context-dependent: Items 7.01
Actionable Insight • Neutral

The preliminary estimate is modestly positive but very narrow in scope — it covers only one non-GAAP component. Full Q3 2026 results will be needed to assess overall revenue, fee income, and AUM trends. Monitor the upcoming quarterly earnings release for a complete picture.

DirectionNeutral
Confidencehigh
Horizonweeks
Latest settled — T+5d
ARES ▼ -0.36% at T+5d
NEUTRAL call -0.36% · α vs SPY -2.27% · entry $116.17 → $115.75
Next anchor: T+20d due 14h ago
Latest observation: T+17 +1.96% FF3 residual α
Entry = T+0 close
Sep 29, 2026
via day close
T+1d
+0.34%
call +0.34% · α +0.17%
$116.57
settled 28d ago
T+5d
-0.36%
call -0.36% · α -2.27%
$115.75
settled 22d ago
T+20d
Pending
due 14h ago
T+60d
Pending
in 8w

Price Chart

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Executive Summary

Ares Management Corp disclosed a preliminary estimate of realized net performance income for the quarter ending September 30, 2026, of approximately $10 million, compared to $9 million in the same quarter of 2025. This represents a modest ~11% year-over-year increase in a non-GAAP performance metric, but the filing is a routine Regulation FD disclosure with no full financial results or guidance.

Key Facts

  • Preliminary realized net performance income for Q3 2026 estimated at ~$10 million
  • Prior year Q3 2025 realized net performance income was $9 million
  • Metric is non-GAAP and not reconciled to GAAP due to incomplete closing procedures
  • Filing is a Regulation FD disclosure only; no full earnings or guidance provided

Financial Impact

Realized net performance income expected ~$10M vs $9M YoY, a ~$1M increase

realized net performance income

Risk Factors

  • Actual results may differ materially from this preliminary estimate
  • Realized net performance income is only one component of realized income and not indicative of total performance
  • No GAAP reconciliation provided; comparability limited

Investment Themes

Traditional Finance

Documents Analyzed

This report is based on 4 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001628280-26-063870
Document: 0001628280-26-063870-index-headers.html0001628280-26-063870
Document: 0001628280-26-063870-index.html0001628280-26-063870
Document: 0001628280-26-063870.txt0001628280-26-063870
6 reports for ARES
Performance horizon
33% Hit rate @ T+1 1 of 3 directional calls Went positive at some point 1 of 3 best @ T+20▲ +11.27%Jul 30, 2026
Filters
Rows
Reports for ARES — sortable, filterable
TypeNow
Oct 22, 2026
5d ago
Institutional Cluster
BULLISH ★ 4/10
$122.08 $121.88▼ −0.16%▼ −0.87%$122.19 (+0.09%)
Sep 29, 2026
28d ago
8-K
NEUTRAL ★ 3/10
$116.17 $116.57▲ +0.34%▲ +0.17%$122.19 (+5.18%)
Aug 15, 2026
10w ago
Institutional Cluster
BULLISH ★ 6/10
$141.34 $140.31▼ −0.73%▼ −0.05%$122.19 (−13.55%)
Jul 31, 2026
12w ago
Press Release
NEUTRAL ★ 4/10
$128.09 $138.57▲ +8.18%▲ +6.76%$122.19 (−4.61%)
Jul 30, 2026
12w ago
8-K
BULLISH ★ 6/10
$128.09 $138.57▲ +8.18%▲ +6.76%$122.19 (−4.61%)
Apr 21, 2026
27w ago
DEFA14A
NEUTRAL ★ 2/10
$40.39 $38.57▼ −4.51%▼ −4.11%$122.19 (+202.53%)
Showing 6 of 6

US Market Status

Market Closed — Opens Thu (11h 48m)

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Report published Sep 29, 2026