Goldman Sachs’s Ares Commercial Real Estate ACRE Stock Holding History

Goldman Sachs’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	$1.38M	Sell	288,366 -102,891	-26%	-$516K	﹤0.01%	4853
2025 Q4	$1.87M	Buy	391,257 +190,900	+95%	+$928K	﹤0.01%	4647
2025 Q3	$904K	Sell	200,357 -166,046	-45%	-$771K	﹤0.01%	5090
2025 Q2	$1.75M	Buy	366,403 +174,672	+91%	+$775K	﹤0.01%	4278
2025 Q1	$888K	Sell	191,731 -23,323	-11%	-$123K	﹤0.01%	4776
2024 Q4	$1.27M	Sell	215,054 -28,571	-12%	-$192K	﹤0.01%	4648
2024 Q3	$1.71M	Buy	243,625 +89,310	+58%	+$641K	﹤0.01%	4286
2024 Q2	$1.03M	Buy	154,315 +68,949	+81%	+$477K	﹤0.01%	4414
2024 Q1	$636K	Sell	85,366 -42,452	-33%	-$369K	﹤0.01%	4618
2023 Q4	$1.32M	Sell	127,818 -2,642	-2%	-$26K	﹤0.01%	4221
2023 Q3	$1.24M	Buy	130,460 +18,572	+17%	+$191K	﹤0.01%	4118
2023 Q2	$1.14M	Sell	111,888 -10,623	-9%	-$97K	﹤0.01%	4265
2023 Q1	$1.11M	Buy	122,511 +6,903	+6%	+$75.5K	﹤0.01%	4310
2022 Q4	$1.19M	Sell	115,608 -215,321	-65%	-$2.47M	﹤0.01%	4317
2022 Q3	$3.46M	Buy	330,929 +299,330	+947%	+$3.88M	﹤0.01%	3483
2022 Q2	$386K	Buy	31,599 +4,251	+16%	+$61.7K	﹤0.01%	5263
2022 Q1	$424K	Sell	27,348 -17,164	-39%	-$252K	﹤0.01%	5435
2021 Q4	$647K	Sell	44,512 -3,214	-7%	-$49K	﹤0.01%	5189
2021 Q3	$719K	Sell	47,726 -43,496	-48%	-$660K	﹤0.01%	4980
2021 Q2	$1.34M	Sell	91,222 -28,421	-24%	-$426K	﹤0.01%	4540
2021 Q1	$1.64M	Sell	119,643 -71,351	-37%	-$933K	﹤0.01%	4178
2020 Q4	$2.27M	Sell	190,994 -111,392	-37%	-$1.19M	﹤0.01%	3634
2020 Q3	$2.76M	Sell	302,386 -160,275	-35%	-$1.5M	﹤0.01%	3338
2020 Q2	$4.22M	Buy	462,661 +132,924	+40%	+$1.04M	﹤0.01%	2924
2020 Q1	$2.31M	Buy	329,737 +143,918	+77%	+$2.04M	﹤0.01%	3199
2019 Q4	$2.94M	Buy	185,819 +120,596	+185%	+$1.87M	﹤0.01%	3368
2019 Q3	$993K	Sell	65,223 -877	-1%	-$13.4K	﹤0.01%	4038
2019 Q2	$983K	Buy	66,100 +24,558	+59%	+$371K	﹤0.01%	4008
2019 Q1	$631K	Sell	41,542 -20,781	-33%	-$303K	﹤0.01%	4302
2018 Q4	$812K	Sell	62,323 -19,749	-24%	-$276K	﹤0.01%	4082
2018 Q3	$1.15M	Buy	82,072 +17,085	+26%	+$242K	﹤0.01%	3958
2018 Q2	$897K	Buy	64,987 +1,467	+2%	+$19.4K	﹤0.01%	4145
2018 Q1	$785K	Sell	63,520 -7,908	-11%	-$99.5K	﹤0.01%	4198
2017 Q4	$921K	Buy	71,428 +16,078	+29%	+$214K	﹤0.01%	4387
2017 Q3	$736K	Buy	55,350 +35,807	+183%	+$469K	﹤0.01%	4822
2017 Q2	$256K	Sell	19,543 -14,753	-43%	-$198K	﹤0.01%	5631
2017 Q1	$459K	Sell	34,296 -14,654	-30%	-$198K	﹤0.01%	5108
2016 Q4	$672K	Sell	48,950 -61,668	-56%	-$820K	﹤0.01%	4801
2016 Q3	$1.39M	Sell	110,618 -50,274	-31%	-$633K	﹤0.01%	4111
2016 Q2	$1.98M	Buy	160,892 +80,251	+100%	+$946K	﹤0.01%	3631
2016 Q1	$883K	Buy	80,641 +26,081	+48%	+$272K	﹤0.01%	4183
2015 Q4	$624K	Buy	54,560 +32,923	+152%	+$407K	﹤0.01%	4723
2015 Q3	$259K	Buy	21,637 +1,457	+7%	+$17.9K	﹤0.01%	5743
2015 Q2	$230K	Buy	20,180 +505	+3%	+$5.81K	﹤0.01%	6011
2015 Q1	$217K	Buy	+19,675	New	+$233K	﹤0.01%	5949
2014 Q3	–	Sell	-26,761	Closed	-$332K	–	7097
2014 Q2	$332K	Buy	+26,761	New	+$339K	﹤0.01%	5707
2013 Q4	–	Sell	-79,557	Closed	-$989K	–	6631
2013 Q3	$989K	Buy	79,557 +40,360	+103%	+$516K	﹤0.01%	4594
2013 Q2	$502K	Buy	+39,197	New	+$631K	﹤0.01%	4931