Citadel Advisors’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 | $542K | Sell |
113,642
-18,171
| -14% | -$86.7K | ﹤0.01% | 3973 |
|
|
2025
Q1 | $610K | Sell |
131,813
-173,843
| -57% | -$805K | ﹤0.01% | 3781 |
|
|
2024
Q4 | $1.8M | Buy |
305,656
+190,437
| +165% | +$1.12M | ﹤0.01% | 2713 |
|
|
2024
Q3 | $807K | Sell |
115,219
-251,586
| -69% | -$1.76M | ﹤0.01% | 3313 |
|
|
2024
Q2 | $2.44M | Buy |
366,805
+75,405
| +26% | +$501K | ﹤0.01% | 2258 |
|
|
2024
Q1 | $2.17M | Buy |
291,400
+182,337
| +167% | +$1.36M | ﹤0.01% | 2418 |
|
|
2023
Q4 | $1.13M | Buy |
109,063
+46,487
| +74% | +$482K | ﹤0.01% | 2911 |
|
|
2023
Q3 | $596K | Buy |
+62,576
| New | +$596K | ﹤0.01% | 3566 |
|
|
2023
Q2 | – | Sell |
-223,812
| Closed | -$2.03M | – | 5741 |
|
|
2023
Q1 | $2.03M | Buy |
223,812
+140,629
| +169% | +$1.28M | ﹤0.01% | 2528 |
|
|
2022
Q4 | $856K | Sell |
83,183
-87,497
| -51% | -$900K | ﹤0.01% | 3350 |
|
|
2022
Q3 | $1.78M | Sell |
170,680
-228,720
| -57% | -$2.39M | ﹤0.01% | 2849 |
|
|
2022
Q2 | $4.89M | Buy |
399,400
+193,917
| +94% | +$2.37M | ﹤0.01% | 1885 |
|
|
2022
Q1 | $3.19M | Buy |
205,483
+66,558
| +48% | +$1.03M | ﹤0.01% | 2490 |
|
|
2021
Q4 | $2.02M | Buy |
+138,925
| New | +$2.02M | ﹤0.01% | 3046 |
|
|
2021
Q3 | – | Sell |
-185,951
| Closed | -$2.73M | – | 6322 |
|
|
2021
Q2 | $2.73M | Sell |
185,951
-69,798
| -27% | -$1.03M | ﹤0.01% | 2867 |
|
|
2021
Q1 | $3.51M | Buy |
255,749
+235,904
| +1,189% | +$3.24M | ﹤0.01% | 2526 |
|
|
2020
Q4 | $236K | Buy |
+19,845
| New | +$236K | ﹤0.01% | 4401 |
|
|
2020
Q3 | – | Sell |
-113,067
| Closed | -$1.03M | – | 4612 |
|
|
2020
Q2 | $1.03M | Buy |
113,067
+92,303
| +445% | +$842K | ﹤0.01% | 2831 |
|
|
2020
Q1 | $145K | Sell |
20,764
-101,915
| -83% | -$712K | ﹤0.01% | 4212 |
|
|
2019
Q4 | $1.94M | Sell |
122,679
-14,689
| -11% | -$233K | ﹤0.01% | 2387 |
|
|
2019
Q3 | $2.09M | Buy |
137,368
+22,292
| +19% | +$339K | ﹤0.01% | 2345 |
|
|
2019
Q2 | $1.71M | Sell |
115,076
-69,529
| -38% | -$1.03M | ﹤0.01% | 2545 |
|
|
2019
Q1 | $2.81M | Buy |
184,605
+99,648
| +117% | +$1.51M | ﹤0.01% | 2029 |
|
|
2018
Q4 | $1.11M | Buy |
84,957
+30,160
| +55% | +$393K | ﹤0.01% | 2702 |
|
|
2018
Q3 | $765K | Buy |
54,797
+24,141
| +79% | +$337K | ﹤0.01% | 2890 |
|
|
2018
Q2 | $423K | Buy |
30,656
+12,559
| +69% | +$173K | ﹤0.01% | 3230 |
|
|
2018
Q1 | $223K | Sell |
18,097
-14,664
| -45% | -$181K | ﹤0.01% | 3410 |
|
|
2017
Q4 | $423K | Buy |
+32,761
| New | +$423K | ﹤0.01% | 2915 |
|
|
2017
Q3 | – | Sell |
-16,324
| Closed | -$214K | – | 3608 |
|
|
2017
Q2 | $214K | Buy |
16,324
+3,966
| +32% | +$52K | ﹤0.01% | 3124 |
|
|
2017
Q1 | $165K | Sell |
12,358
-5,221
| -30% | -$69.7K | ﹤0.01% | 3241 |
|
|
2016
Q4 | $241K | Buy |
17,579
+6,582
| +60% | +$90.2K | ﹤0.01% | 2948 |
|
|
2016
Q3 | $139K | Buy |
+10,997
| New | +$139K | ﹤0.01% | 3139 |
|
|
2016
Q1 | – | Sell |
-7,154
| Closed | -$82K | – | 3282 |
|
|
2015
Q4 | $82K | Sell |
7,154
-203,065
| -97% | -$2.33M | ﹤0.01% | 3306 |
|
|
2015
Q3 | $2.52M | Buy |
210,219
+112,129
| +114% | +$1.34M | ﹤0.01% | 1608 |
|
|
2015
Q2 | $1.12M | Buy |
98,090
+66,039
| +206% | +$752K | ﹤0.01% | 2076 |
|
|
2015
Q1 | $354K | Sell |
32,051
-20,782
| -39% | -$230K | ﹤0.01% | 2848 |
|
|
2014
Q4 | $606K | Buy |
52,833
+3,049
| +6% | +$35K | ﹤0.01% | 2434 |
|
|
2014
Q3 | $582K | Sell |
49,784
-78,566
| -61% | -$918K | ﹤0.01% | 2345 |
|
|
2014
Q2 | $1.59M | Buy |
128,350
+53,714
| +72% | +$666K | ﹤0.01% | 1605 |
|
|
2014
Q1 | $1M | Buy |
74,636
+45,970
| +160% | +$616K | ﹤0.01% | 1851 |
|
|
2013
Q4 | $376K | Buy |
+28,666
| New | +$376K | ﹤0.01% | 2185 |
|