Hotchkis & Wiley 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
Q2 | $6.1M | Buy |
1,278,840
+184,350
| +17% | +$879K | 0.02% | 371 |
|
|
2025
Q1 | $5.07M | Buy |
1,094,490
+62,900
| +6% | +$291K | 0.02% | 384 |
|
|
2024
Q4 | $6.08M | Buy |
1,031,590
+170,200
| +20% | +$1M | 0.02% | 370 |
|
|
2024
Q3 | $6.03M | Buy |
861,390
+8,900
| +1% | +$62.3K | 0.02% | 370 |
|
|
2024
Q2 | $5.67M | Buy |
852,490
+148,810
| +21% | +$990K | 0.02% | 369 |
|
|
2024
Q1 | $5.24M | Buy |
+703,680
| New | +$5.24M | 0.02% | 390 |
|
|
2020
Q4 | – | Sell |
-139,650
| Closed | -$1.28M | – | 469 |
|
|
2020
Q3 | $1.28M | Buy |
+139,650
| New | +$1.28M | 0.01% | 401 |
|
|
2019
Q2 | – | Sell |
-289,084
| Closed | -$4.39M | – | 457 |
|
|
2019
Q1 | $4.39M | Sell |
289,084
-8,670
| -3% | -$132K | 0.02% | 224 |
|
|
2018
Q4 | $3.88M | Sell |
297,754
-52,964
| -15% | -$691K | 0.02% | 165 |
|
|
2018
Q3 | $4.9M | Buy |
350,718
+94,463
| +37% | +$1.32M | 0.02% | 190 |
|
|
2018
Q2 | $3.54M | Buy |
256,255
+163,632
| +177% | +$2.26M | 0.01% | 179 |
|
|
2018
Q1 | $1.14M | Buy |
92,623
+773
| +0.8% | +$9.55K | ﹤0.01% | 300 |
|
|
2017
Q4 | $1.19M | Buy |
91,850
+77,932
| +560% | +$1.01M | ﹤0.01% | 293 |
|
|
2017
Q3 | $185K | Buy |
+13,918
| New | +$185K | ﹤0.01% | 182 |
|