Bard Associates’s Ares Commercial Real Estate ACRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-112,028
| Closed | -$526K | – | 174 |
|
|
2025
Q1 | $526K | Sell |
112,028
-300
| -0.3% | -$1.59K | 0.2% | 116 |
|
|
2024
Q4 | $689K | Sell |
112,328
-2,847
| -2% | -$19.2K | 0.23% | 106 |
|
|
2024
Q3 | $835K | Sell |
115,175
-5,353
| -4% | -$38.4K | 0.28% | 104 |
|
|
2024
Q2 | $831K | Sell |
120,528
-825
| -0.7% | -$5.71K | 0.32% | 96 |
|
|
2024
Q1 | $934K | Sell |
121,353
-3,822
| -3% | -$33.3K | 0.34% | 91 |
|
|
2023
Q4 | $1.34M | Sell |
125,175
-260
| -0.2% | -$2.56K | 0.51% | 70 |
|
|
2023
Q3 | $1.24M | Buy |
125,435
+1,095
| +0.9% | +$11.3K | 0.51% | 70 |
|
|
2023
Q2 | $1.31M | Sell |
124,340
-1,285
| -1% | -$11.7K | 0.51% | 68 |
|
|
2023
Q1 | $1.19M | Sell |
125,625
-800
| -0.6% | -$8.75K | 0.49% | 68 |
|
|
2022
Q4 | $1.34M | Sell |
126,425
-1,200
| -0.9% | -$13.8K | 0.58% | 58 |
|
|
2022
Q3 | $1.38M | Buy |
127,625
+6,870
| +6% | +$89K | 0.62% | 56 |
|
|
2022
Q2 | $1.52M | Buy |
120,755
+6,950
| +6% | +$101K | 0.65% | 56 |
|
|
2022
Q1 | $1.77M | Sell |
113,805
-50
| -0% | -$735 | 0.62% | 60 |
|
|
2021
Q4 | $1.66M | Sell |
113,855
-450
| -0.4% | -$6.86K | 0.54% | 65 |
|
|
2021
Q3 | $1.72M | Hold |
114,305
| – | – | 0.58% | 68 |
|
|
2021
Q2 | $1.68M | Buy |
114,305
+35
| +0% | +$525 | 0.55% | 75 |
|
|
2021
Q1 | $1.57M | Sell |
114,270
-1,000
| -0.9% | -$13.1K | 0.57% | 69 |
|
|
2020
Q4 | $1.37M | Sell |
115,270
-100
| -0.1% | -$1.07K | 0.54% | 68 |
|
|
2020
Q3 | $1.05M | Sell |
115,370
-2,375
| -2% | -$22.3K | 0.56% | 68 |
|
|
2020
Q2 | $1.07M | Sell |
117,745
-4,100
| -3% | -$32K | 0.6% | 63 |
|
|
2020
Q1 | $852K | Sell |
121,845
-225
| -0.2% | -$3.19K | 0.63% | 63 |
|
|
2019
Q4 | $1.93M | Sell |
122,070
-2,025
| -2% | -$31.4K | 0.98% | 32 |
|
|
2019
Q3 | $1.89M | Sell |
124,095
-3,950
| -3% | -$60.2K | 0.96% | 30 |
|
|
2019
Q2 | $1.9M | Sell |
128,045
-500
| -0.4% | -$7.55K | 0.95% | 33 |
|
|
2019
Q1 | $1.95M | Sell |
128,545
-105
| -0.1% | -$1.53K | 0.98% | 31 |
|
|
2018
Q4 | $1.68M | Sell |
128,650
-975
| -0.8% | -$13.6K | 0.97% | 31 |
|
|
2018
Q3 | $1.81M | Sell |
129,625
-150
| -0.1% | -$2.13K | 0.84% | 36 |
|
|
2018
Q2 | $1.79M | Sell |
129,775
-3,700
| -3% | -$49K | 0.83% | 38 |
|
|
2018
Q1 | $1.65M | Sell |
133,475
-2,800
| -2% | -$35.2K | 0.82% | 40 |
|
|
2017
Q4 | $1.76M | Sell |
136,275
-1,000
| -0.7% | -$13.3K | 0.84% | 39 |
|
|
2017
Q3 | $1.83M | Hold |
137,275
| – | – | 0.85% | 38 |
|
|
2017
Q2 | $1.8M | Hold |
137,275
| – | – | 0.82% | 43 |
|
|
2017
Q1 | $1.84M | Sell |
137,275
-1,250
| -0.9% | -$16.9K | 0.85% | 38 |
|
|
2016
Q4 | $1.9M | Buy |
+138,525
| New | +$1.84M | 0.88% | 36 |
|
Other funds holding ACRE
CWA
Bard Associates's ACRE Position: Q2 2025 in Review
Bard Associates sold out of Ares Commercial Real Estate (ACRE) in Q2 2025, closing a stake of 112,028 shares — an estimated $526K sold.
Bard Associates first reported a position in ACRE in Q4 2016 and held it in 34 quarters. The position peaked at $1.95M in Q1 2019. 132 funds tracked by Wall St. Rank hold ACRE as of Q2 2025.
- Bard Associates reported no remaining Ares Commercial Real Estate position as of Q2 2025 after selling out during the quarter.
- Bard Associates sold 112,028 Ares Commercial Real Estate shares in Q2 2025, an estimated $526K.
- Bard Associates first reported a position in Ares Commercial Real Estate in Q4 2016 and held it in 34 quarters.
- Bard Associates's Ares Commercial Real Estate position peaked at $1.95M in Q1 2019.
- 132 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2025.
Based on Bard Associates's 13F filing for Q2 2025, filed 5 Aug 2025.