INTECH Investment Management’s Ares Commercial Real Estate ACRE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$124K Sell
25,919
-6,198
-19% -$29.6K ﹤0.01% 2237
2025
Q1
$149K Buy
32,117
+15,482
+93% +$71.7K ﹤0.01% 2198
2024
Q4
$98K Buy
16,635
+2,943
+21% +$17.3K ﹤0.01% 2218
2024
Q3
$95.8K Buy
+13,692
New +$95.8K ﹤0.01% 1889