Jane Street’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 | $797K | Sell |
167,007
-78,832
| -32% | -$376K | ﹤0.01% | 3133 |
|
|
2025
Q1 | $1.14M | Sell |
245,839
-17,732
| -7% | -$82.1K | ﹤0.01% | 2900 |
|
|
2024
Q4 | $1.55M | Buy |
263,571
+191,799
| +267% | +$1.13M | ﹤0.01% | 2408 |
|
|
2024
Q3 | $502K | Sell |
71,772
-189
| -0.3% | -$1.32K | ﹤0.01% | 4276 |
|
|
2024
Q2 | $479K | Buy |
71,961
+13,303
| +23% | +$88.5K | ﹤0.01% | 4567 |
|
|
2024
Q1 | $437K | Buy |
58,658
+28,206
| +93% | +$210K | ﹤0.01% | 4217 |
|
|
2023
Q4 | $315K | Buy |
30,452
+18,735
| +160% | +$194K | ﹤0.01% | 4583 |
|
|
2023
Q3 | $112K | Sell |
11,717
-20,917
| -64% | -$199K | ﹤0.01% | 4594 |
|
|
2023
Q2 | $331K | Buy |
+32,634
| New | +$331K | ﹤0.01% | 4161 |
|
|
2023
Q1 | – | Sell |
-12,170
| Closed | -$125K | – | 5519 |
|
|
2022
Q4 | $125K | Buy |
+12,170
| New | +$125K | ﹤0.01% | 4611 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5687 |
|
|
2022
Q2 | – | Sell |
-23,186
| Closed | -$360K | – | 5455 |
|
|
2022
Q1 | $360K | Buy |
23,186
+9,838
| +74% | +$153K | ﹤0.01% | 4107 |
|
|
2021
Q4 | $194K | Buy |
13,348
+1,999
| +18% | +$29.1K | ﹤0.01% | 4413 |
|
|
2021
Q3 | $172K | Sell |
11,349
-8,042
| -41% | -$122K | ﹤0.01% | 4476 |
|
|
2021
Q2 | $284K | Sell |
19,391
-7,606
| -28% | -$111K | ﹤0.01% | 4044 |
|
|
2021
Q1 | $370K | Buy |
+26,997
| New | +$370K | ﹤0.01% | 3699 |
|
|
2016
Q1 | – | Sell |
-14,757
| Closed | -$169K | – | 2516 |
|
|
2015
Q4 | $169K | Buy |
+14,757
| New | +$169K | ﹤0.01% | 2383 |
|
|
2014
Q2 | – | Sell |
-16,497
| Closed | -$221K | – | 2212 |
|
|
2014
Q1 | $221K | Buy |
+16,497
| New | +$221K | ﹤0.01% | 1997 |
|
|
2013
Q4 | – | Sell |
-36,586
| Closed | -$455K | – | 2017 |
|
|
2013
Q3 | $455K | Buy |
+36,586
| New | +$455K | 0.01% | 1541 |
|