Curated Wealth Partners’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
2026 Q2	$105K	Buy	100,831 +80,524	+397%	+$397K	0.01%	597
2026 Q1	$97.5K	Buy	20,307 +307	+2%	+$1.54K	0.01%	225
2025 Q4	$95.6K	Hold	20,000	–	–	0.01%	206
2025 Q3	$90.2K	Hold	20,000	–	–	0.01%	156
2025 Q2	$95.4K	Hold	20,000	–	–	0.01%	158
2025 Q1	$92.6K	Hold	20,000	–	–	0.01%	148
2024 Q4	$118K	Hold	20,000	–	–	0.01%	142
2024 Q3	$140K	Hold	20,000	–	–	0.02%	131
2024 Q2	$133K	Buy	+20,000	New	+$138K	0.02%	131
2024 Q1	–	Sell	-20,000	Closed	-$174K	–	143
2023 Q4	$207K	Hold	20,000	–	–	0.03%	136
2023 Q3	$190K	Hold	20,000	–	–	0.03%	130
2023 Q2	$203K	Hold	20,000	–	–	0.04%	132
2023 Q1	$182K	Hold	20,000	–	–	0.04%	128
2022 Q4	$206K	Hold	20,000	–	–	0.05%	122
2022 Q3	$209K	Hold	20,000	–	–	0.06%	118
2022 Q2	$244K	Hold	20,000	–	–	0.07%	113
2022 Q1	$291K	Hold	20,000	–	–	0.1%	114
2021 Q4	$291K	Hold	20,000	–	–	0.09%	118
2021 Q3	$302K	Hold	20,000	–	–	0.17%	109
2021 Q2	$294K	Hold	20,000	–	–	0.16%	111
2021 Q1	$274K	Hold	20,000	–	–	0.17%	114
2020 Q4	$238K	Buy	+20,000	New	+$214K	0.15%	123

Other funds holding ACRE