Hotchkis & Wiley Capital Management’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	$6.01M	Sell	1,252,232 -95,110	-7%	-$477K	0.02%	365
2025 Q4	$6.44M	Buy	1,347,342 +31,440	+2%	+$153K	0.02%	362
2025 Q3	$5.93M	Buy	1,315,902 +37,062	+3%	+$172K	0.02%	389
2025 Q2	$6.1M	Buy	1,278,840 +184,350	+17%	+$818K	0.02%	371
2025 Q1	$5.07M	Buy	1,094,490 +62,900	+6%	+$333K	0.02%	384
2024 Q4	$6.08M	Buy	1,031,590 +170,200	+20%	+$1.15M	0.02%	370
2024 Q3	$6.03M	Buy	861,390 +8,900	+1%	+$63.9K	0.02%	372
2024 Q2	$5.67M	Buy	852,490 +148,810	+21%	+$1.03M	0.02%	370
2024 Q1	$5.24M	Buy	+703,680	New	+$6.12M	0.02%	392
2020 Q4	–	Sell	-139,650	Closed	-$1.28M	–	471
2020 Q3	$1.28M	Buy	+139,650	New	+$1.31M	0.01%	401
2019 Q2	–	Sell	-289,084	Closed	-$4.39M	–	460
2019 Q1	$4.39M	Sell	289,084 -8,670	-3%	-$126K	0.02%	225
2018 Q4	$3.88M	Sell	297,754 -52,964	-15%	-$741K	0.02%	166
2018 Q3	$4.9M	Buy	350,718 +94,463	+37%	+$1.34M	0.02%	191
2018 Q2	$3.54M	Buy	256,255 +163,632	+177%	+$2.17M	0.01%	179
2018 Q1	$1.14M	Buy	92,623 +773	+0.8%	+$9.73K	﹤0.01%	300
2017 Q4	$1.19M	Buy	91,850 +77,932	+560%	+$1.04M	﹤0.01%	293
2017 Q3	$185K	Buy	+13,918	New	+$182K	﹤0.01%	182