EC
ACRE

EntryPoint Capital’s Ares Commercial Real Estate ACRE Stock Holding History

EntryPoint Capital’s Portfolio ACRE Stock Details ACRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-19,965
Closed -$92.4K – 595
2025
Q1 		$92.4K Buy
+19,965
New +$92.4K 0.04% 623
2024
Q2 		– Sell
-11,339
Closed -$84.5K – 836
2024
Q1 		$84.5K Buy
+11,339
New +$84.5K 0.08% 513