BlackRock’s Ares Commercial Real Estate ACRE Stock Holding History

BlackRock’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	$21.7M	Sell	4,514,461 -87,333	-2%	-$438K	﹤0.01%	3036
2025 Q4	$22M	Buy	4,601,794 +45,801	+1%	+$223K	﹤0.01%	3049
2025 Q3	$20.5M	Sell	4,555,993 -41,729	-0.9%	-$194K	﹤0.01%	3076
2025 Q2	$21.9M	Sell	4,597,722 -264,388	-5%	-$1.17M	﹤0.01%	2965
2025 Q1	$22.5M	Sell	4,862,110 -210,015	-4%	-$1.11M	﹤0.01%	2861
2024 Q4	$29.9M	Sell	5,072,125 -11,787	-0.2%	-$79.4K	﹤0.01%	2789
2024 Q3	$35.6M	Buy	5,083,912 +191,971	+4%	+$1.38M	﹤0.01%	2678
2024 Q2	$32.5M	Buy	4,891,941 +146,138	+3%	+$1.01M	﹤0.01%	2693
2024 Q1	$35.4M	Sell	4,745,803 -153,157	-3%	-$1.33M	﹤0.01%	2655
2023 Q4	$50.8M	Buy	4,898,960 +253,404	+5%	+$2.49M	﹤0.01%	2460
2023 Q3	$44.2M	Sell	4,645,556 -57,297	-1%	-$590K	﹤0.01%	2463
2023 Q2	$47.7M	Buy	4,702,853 +251,277	+6%	+$2.29M	﹤0.01%	2515
2023 Q1	$40.5M	Sell	4,451,576 -26,488	-0.6%	-$290K	﹤0.01%	2592
2022 Q4	$46.1M	Buy	4,478,064 +183,402	+4%	+$2.11M	﹤0.01%	2531
2022 Q3	$44.9M	Buy	4,294,662 +339,231	+9%	+$4.39M	﹤0.01%	2522
2022 Q2	$48.4M	Sell	3,955,431 -263,634	-6%	-$3.83M	﹤0.01%	2521
2022 Q1	$65.5M	Sell	4,219,065 -256,228	-6%	-$3.77M	﹤0.01%	2418
2021 Q4	$65.1M	Buy	4,475,293 +19,211	+0.4%	+$293K	﹤0.01%	2481
2021 Q3	$67.2M	Buy	4,456,082 +435,702	+11%	+$6.61M	﹤0.01%	2467
2021 Q2	$59.1M	Buy	4,020,380 +616,685	+18%	+$9.24M	﹤0.01%	2589
2021 Q1	$46.7M	Buy	3,403,695 +194,556	+6%	+$2.54M	﹤0.01%	2664
2020 Q4	$38.2M	Buy	3,209,139 +73,626	+2%	+$787K	﹤0.01%	2637
2020 Q3	$28.7M	Buy	3,135,513 +56,740	+2%	+$532K	﹤0.01%	2654
2020 Q2	$28.1M	Sell	3,078,773 -229,706	-7%	-$1.79M	﹤0.01%	2624
2020 Q1	$23.1M	Buy	3,308,479 +288,237	+10%	+$4.08M	﹤0.01%	2532
2019 Q4	$47.8M	Buy	3,020,242 +100,852	+3%	+$1.56M	﹤0.01%	2393
2019 Q3	$44.5M	Buy	2,919,390 +58,098	+2%	+$885K	﹤0.01%	2366
2019 Q2	$42.5M	Buy	2,861,292 +147,959	+5%	+$2.24M	﹤0.01%	2417
2019 Q1	$41.2M	Buy	2,713,333 +81,471	+3%	+$1.19M	﹤0.01%	2380
2018 Q4	$34.3M	Sell	2,631,862 -46,661	-2%	-$652K	﹤0.01%	2437
2018 Q3	$37.4M	Buy	2,678,523 +120,580	+5%	+$1.71M	﹤0.01%	2540
2018 Q2	$35.3M	Buy	2,557,943 +79,639	+3%	+$1.06M	﹤0.01%	2549
2018 Q1	$30.6M	Sell	2,478,304 -169,405	-6%	-$2.13M	﹤0.01%	2532
2017 Q4	$34.2M	Sell	2,647,709 -51,939	-2%	-$690K	﹤0.01%	2490
2017 Q3	$35.9M	Sell	2,699,648 -190,370	-7%	-$2.5M	﹤0.01%	2476
2017 Q2	$37.8M	Buy	2,890,018 +114,088	+4%	+$1.53M	﹤0.01%	2427
2017 Q1	$37.1M	Buy	2,775,930 +2,755,393	+13,417%	+$37.2M	﹤0.01%	2402
2016 Q4	$282K	Sell	20,537 -3,177	-13%	-$42.2K	﹤0.01%	1940
2016 Q3	$298K	Buy	23,714 +3,109	+15%	+$39.2K	﹤0.01%	1951
2016 Q2	$253K	Buy	20,605 +18,545	+900%	+$219K	﹤0.01%	1973
2016 Q1	$23K	Buy	2,060 +1,158	+128%	+$12.1K	﹤0.01%	2778
2015 Q4	$10K	Sell	902 -1,300	-59%	-$16.1K	﹤0.01%	2880
2015 Q3	$27K	Buy	2,202 +1,300	+144%	+$16K	﹤0.01%	2204
2015 Q2	$10K	Buy	902 +585	+185%	+$6.73K	﹤0.01%	2772
2015 Q1	$4K	Sell	317 -1,140	-78%	-$13.5K	﹤0.01%	3064
2014 Q4	$17K	Buy	1,457 +496	+52%	+$5.88K	﹤0.01%	2448
2014 Q3	$11K	Hold	961	–	–	﹤0.01%	2651
2014 Q2	$12K	Buy	961 +330	+52%	+$4.18K	﹤0.01%	2649
2014 Q1	$8K	Hold	631	–	–	﹤0.01%	2838
2013 Q4	$8K	Buy	+631	New	+$8.12K	﹤0.01%	2838