Barclays’s Ares Commercial Real Estate ACRE Stock Holding History

Barclays’s Portfolio ACRE Stock Details ACRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$152K	Sell	31,613 -50,721	-62%	-$254K	﹤0.01%	3841
2025 Q4	$394K	Buy	82,334 +7,891	+11%	+$38.4K	﹤0.01%	3978
2025 Q3	$336K	Sell	74,443 -13,138	-15%	-$61K	﹤0.01%	4032
2025 Q2	$418K	Buy	87,581 +33,901	+63%	+$151K	﹤0.01%	3859
2025 Q1	$249K	Sell	53,680 -26,697	-33%	-$141K	﹤0.01%	3923
2024 Q4	$473K	Buy	80,377 +10,556	+15%	+$71.1K	﹤0.01%	3854
2024 Q3	$489K	Buy	69,821 +51,435	+280%	+$369K	﹤0.01%	3788
2024 Q2	$122K	Sell	18,386 -28,045	-60%	-$194K	﹤0.01%	3812
2024 Q1	$346K	Sell	46,431 -34,844	-43%	-$303K	﹤0.01%	3812
2023 Q4	$842K	Buy	81,275 +62,963	+344%	+$620K	﹤0.01%	3569
2023 Q3	$174K	Sell	18,312 -1,886	-9%	-$19.4K	﹤0.01%	3360
2023 Q2	$205K	Sell	20,198 -5,923	-23%	-$54.1K	﹤0.01%	3224
2023 Q1	$237K	Sell	26,121 -10,758	-29%	-$118K	﹤0.01%	3689
2022 Q4	$379K	Buy	36,879 +34,702	+1,594%	+$399K	﹤0.01%	3481
2022 Q3	$23K	Sell	2,177 -68	-3%	-$881	﹤0.01%	4005
2022 Q2	$27K	Sell	2,245 -5,661	-72%	-$82.2K	﹤0.01%	4281
2022 Q1	$122K	Sell	7,906 -45,218	-85%	-$665K	﹤0.01%	3695
2021 Q4	$773K	Buy	53,124 +35,237	+197%	+$537K	﹤0.01%	2986
2021 Q3	$270K	Buy	17,887 +13,115	+275%	+$199K	﹤0.01%	3466
2021 Q2	$71K	Sell	4,772 -21,323	-82%	-$320K	﹤0.01%	3970
2021 Q1	$358K	Buy	26,095 +16,165	+163%	+$211K	﹤0.01%	3389
2020 Q4	$118K	Sell	9,930 -4,366	-31%	-$46.6K	﹤0.01%	4058
2020 Q3	$131K	Sell	14,296 -4,751	-25%	-$44.5K	﹤0.01%	4095
2020 Q2	$173K	Sell	19,047 -29,222	-61%	-$228K	﹤0.01%	4167
2020 Q1	$337K	Buy	48,269 +15,058	+45%	+$213K	﹤0.01%	3897
2019 Q4	$525K	Buy	33,211 +11,939	+56%	+$185K	﹤0.01%	4260
2019 Q3	$324K	Buy	21,272 +1,742	+9%	+$26.5K	﹤0.01%	4604
2019 Q2	$290K	Buy	19,530 +10,132	+108%	+$153K	﹤0.01%	4786
2019 Q1	$143K	Buy	9,398 +6,307	+204%	+$91.8K	﹤0.01%	5077
2018 Q4	$40K	Sell	3,091 -8,774	-74%	-$123K	﹤0.01%	5579
2018 Q3	$166K	Buy	11,865 +8,592	+263%	+$122K	﹤0.01%	5156
2018 Q2	$45K	Sell	3,273 -3,253	-50%	-$43.1K	﹤0.01%	5695
2018 Q1	$80K	Buy	6,526 +1,655	+34%	+$20.8K	﹤0.01%	5545
2017 Q4	$63K	Buy	4,871 +3,846	+375%	+$51.1K	﹤0.01%	5592
2017 Q3	$13K	Sell	1,025 -499	-33%	-$6.54K	﹤0.01%	5989
2017 Q2	$20K	Sell	1,524 -6,724	-82%	-$90.1K	﹤0.01%	5791
2017 Q1	$110K	Buy	8,248 +7,948	+2,649%	+$107K	﹤0.01%	4811
2016 Q4	$4K	Buy	300 +131	+78%	+$1.74K	﹤0.01%	6163
2016 Q3	$2K	Buy	169 +156	+1,200%	+$1.97K	﹤0.01%	6206
2016 Q2	$0	Buy	+13	New	+$153	﹤0.01%	6292
2016 Q1	–	Sell	-342	Closed	-$4K	–	6109
2015 Q4	$4K	Sell	342 -139	-29%	-$1.72K	﹤0.01%	5605
2015 Q3	$6K	Sell	481 -381	-44%	-$4.68K	﹤0.01%	5963
2015 Q2	$10K	Sell	862 -346	-29%	-$3.98K	﹤0.01%	6069
2015 Q1	$14K	Sell	1,208 -420	-26%	-$4.97K	﹤0.01%	6015
2014 Q4	$18K	Buy	1,628 +675	+71%	+$8.01K	﹤0.01%	6372
2014 Q3	$10K	Buy	953 +455	+91%	+$5.65K	﹤0.01%	6865
2014 Q2	$6K	Sell	498 -342	-41%	-$4.33K	﹤0.01%	7046
2014 Q1	$11K	Sell	840 -1,012	-55%	-$13.6K	﹤0.01%	6871
2013 Q4	$24K	Sell	1,852 -3,762	-67%	-$48.4K	﹤0.01%	6592
2013 Q3	$68K	Buy	5,614 +151	+3%	+$1.93K	﹤0.01%	5886
2013 Q2	$70K	Buy	+5,463	New	+$87.9K	﹤0.01%	6064