Fifth Third Bancorp’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 Q1	$3.84K	Hold	800	–	–	﹤0.01%	3925
2025 Q4	$3.82K	Hold	800	–	–	﹤0.01%	2354
2025 Q3	$3.61K	Hold	800	–	–	﹤0.01%	2385
2025 Q2	$3.82K	Hold	800	–	–	﹤0.01%	2251
2025 Q1	$3.7K	Hold	800	–	–	﹤0.01%	2256
2024 Q4	$4.71K	Hold	800	–	–	﹤0.01%	2181
2024 Q3	$5.6K	Hold	800	–	–	﹤0.01%	2154
2024 Q2	$5.32K	Hold	800	–	–	﹤0.01%	2108
2024 Q1	$5.96K	Hold	800	–	–	﹤0.01%	2016
2023 Q4	$8.29K	Hold	800	–	–	﹤0.01%	2020
2023 Q3	$7.62K	Hold	800	–	–	﹤0.01%	2047
2023 Q2	$8.12K	Hold	800	–	–	﹤0.01%	2053
2023 Q1	$7.27K	Hold	800	–	–	﹤0.01%	2208
2022 Q4	$8.23K	Hold	800	–	–	﹤0.01%	2036
2022 Q3	$8K	Hold	800	–	–	﹤0.01%	2003
2022 Q2	$10K	Buy	+800	New	+$11.6K	﹤0.01%	1981
2016 Q4	–	Sell	-14	Closed	–	–	2162
2016 Q3	$0	Hold	14	–	–	﹤0.01%	2201
2016 Q2	$0	Hold	14	–	–	﹤0.01%	2219
2016 Q1	$0	Buy	+14	New	+$146	﹤0.01%	2305