D.E. Shaw & Co’s Ares Commercial Real Estate ACRE Stock Holding History

D.E. Shaw & Co’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	–	Sell	-36,888	Closed	-$176K	–	4479
2025 Q4	$176K	Sell	36,888 -21,753	-37%	-$106K	﹤0.01%	4349
2025 Q3	$264K	Buy	+58,641	New	+$272K	﹤0.01%	4175
2024 Q3	–	Sell	-13,959	Closed	-$92.8K	–	4500
2024 Q2	$92.8K	Buy	+13,959	New	+$96.6K	﹤0.01%	4173
2023 Q4	–	Sell	-15,300	Closed	-$146K	–	4282
2023 Q3	$146K	Buy	+15,300	New	+$157K	﹤0.01%	3812
2023 Q1	–	Sell	-46,270	Closed	-$476K	–	4386
2022 Q4	$476K	Buy	46,270 +22,449	+94%	+$258K	﹤0.01%	3882
2022 Q3	$249K	Buy	+23,821	New	+$308K	﹤0.01%	4378
2021 Q2	–	Sell	-38,691	Closed	-$531K	–	4725
2021 Q1	$531K	Buy	38,691 +25,119	+185%	+$328K	﹤0.01%	3476
2020 Q4	$162K	Sell	13,572 -40,044	-75%	-$428K	﹤0.01%	3765
2020 Q3	$490K	Sell	53,616 -114,464	-68%	-$1.07M	﹤0.01%	3242
2020 Q2	$1.53M	Buy	+168,080	New	+$1.31M	﹤0.01%	2622
2020 Q1	–	Sell	-24,922	Closed	-$395K	–	3879
2019 Q4	$395K	Sell	24,922 -25,768	-51%	-$399K	﹤0.01%	3514
2019 Q3	$772K	Buy	50,690 +25,969	+105%	+$396K	﹤0.01%	2972
2019 Q2	$367K	Buy	24,721 +6,341	+34%	+$95.8K	﹤0.01%	3225
2019 Q1	$279K	Sell	18,380 -126,553	-87%	-$1.84M	﹤0.01%	3253
2018 Q4	$1.89M	Sell	144,933 -46,580	-24%	-$651K	﹤0.01%	2204
2018 Q3	$2.67M	Sell	191,513 -29,372	-13%	-$416K	﹤0.01%	1994
2018 Q2	$3.05M	Buy	220,885 +18,657	+9%	+$247K	0.01%	1910
2018 Q1	$2.5M	Buy	202,228 +78,933	+64%	+$994K	﹤0.01%	1902
2017 Q4	$1.59M	Buy	123,295 +64,875	+111%	+$862K	﹤0.01%	2300
2017 Q3	$778K	Sell	58,420 -7,247	-11%	-$95K	﹤0.01%	2653
2017 Q2	$860K	Sell	65,667 -9,953	-13%	-$133K	﹤0.01%	2503
2017 Q1	$1.01M	Buy	75,620 +25,285	+50%	+$341K	﹤0.01%	2299
2016 Q4	$691K	Sell	50,335 -6,105	-11%	-$81.2K	﹤0.01%	2679
2016 Q3	$711K	Buy	56,440 +37,012	+191%	+$466K	﹤0.01%	2606
2016 Q2	$239K	Sell	19,428 -65,125	-77%	-$768K	﹤0.01%	3120
2016 Q1	$926K	Sell	84,553 -17,394	-17%	-$181K	﹤0.01%	2405
2015 Q4	$1.17M	Sell	101,947 -21,644	-18%	-$268K	﹤0.01%	2536
2015 Q3	$1.48M	Buy	123,591 +109,107	+753%	+$1.34M	﹤0.01%	2313
2015 Q2	$165K	Buy	+14,484	New	+$167K	﹤0.01%	3609
2015 Q1	–	Sell	-13,336	Closed	-$153K	–	3588
2014 Q4	$153K	Buy	+13,336	New	+$158K	﹤0.01%	3854
2014 Q3	–	Sell	-25,345	Closed	-$315K	–	4062
2014 Q2	$315K	Sell	25,345 -36,136	-59%	-$458K	﹤0.01%	3811
2014 Q1	$824K	Buy	61,481 +4,073	+7%	+$54.6K	﹤0.01%	3196
2013 Q4	$752K	Buy	+57,408	New	+$738K	﹤0.01%	3408
2013 Q3	–	Sell	-89,357	Closed	-$1.15M	–	4258
2013 Q2	$1.15M	Buy	+89,357	New	+$1.44M	﹤0.01%	2603