AQR Capital Management’s Ares Commercial Real Estate ACRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $476K | Buy |
99,865
+71,990
| +258% | +$343K | ﹤0.01% | 2638 |
|
|
2025
Q1 | $129K | Buy |
+27,875
| New | +$129K | ﹤0.01% | 2967 |
|
|
2024
Q4 | – | Sell |
-10,963
| Closed | -$76.7K | – | 2863 |
|
|
2024
Q3 | $76.7K | Sell |
10,963
-7,351
| -40% | -$51.5K | ﹤0.01% | 2677 |
|
|
2024
Q2 | $122K | Buy |
+18,314
| New | +$122K | ﹤0.01% | 2479 |
|
|
2013
Q3 | – | Sell |
-50,000
| Closed | -$640K | – | 2471 |
|
|
2013
Q2 | $640K | Buy |
+50,000
| New | +$640K | ﹤0.01% | 1791 |
|