ExodusPoint Capital Management’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
Q1 | – | Sell |
-151,295
| Closed | -$891K | – | 1333 |
|
|
2024
Q4 | $891K | Buy |
+151,295
| New | +$891K | 0.01% | 893 |
|
|
2023
Q3 | – | Sell |
-83,572
| Closed | -$848K | – | 1592 |
|
|
2023
Q2 | $848K | Buy |
+83,572
| New | +$848K | 0.01% | 1079 |
|
|
2022
Q2 | – | Sell |
-12,282
| Closed | -$191K | – | 1834 |
|
|
2022
Q1 | $191K | Buy |
+12,282
| New | +$191K | ﹤0.01% | 1865 |
|
|
2021
Q4 | – | Sell |
-22,948
| Closed | -$346K | – | 2072 |
|
|
2021
Q3 | $346K | Buy |
+22,948
| New | +$346K | ﹤0.01% | 1513 |
|
|
2020
Q3 | – | Sell |
-22,726
| Closed | -$207K | – | 1628 |
|
|
2020
Q2 | $207K | Buy |
+22,726
| New | +$207K | 0.01% | 1479 |
|
|
2019
Q3 | – | Sell |
-12,500
| Closed | -$186K | – | 1269 |
|
|
2019
Q2 | $186K | Buy |
+12,500
| New | +$186K | 0.01% | 922 |
|