Jane Street’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	$107K	Sell	22,316 -31,677	-59%	-$159K	﹤0.01%	10613
2025 Q4	$258K	Sell	53,993 -1,396	-3%	-$6.79K	﹤0.01%	9167
2025 Q3	$250K	Sell	55,389 -111,618	-67%	-$518K	﹤0.01%	9262
2025 Q2	$797K	Sell	167,007 -78,832	-32%	-$350K	﹤0.01%	6035
2025 Q1	$1.14M	Sell	245,839 -17,732	-7%	-$93.9K	﹤0.01%	5333
2024 Q4	$1.55M	Buy	263,571 +191,799	+267%	+$1.29M	﹤0.01%	4570
2024 Q3	$502K	Sell	71,772 -189	-0.3%	-$1.36K	﹤0.01%	7169
2024 Q2	$479K	Buy	71,961 +13,303	+23%	+$92K	﹤0.01%	7090
2024 Q1	$437K	Buy	58,658 +28,206	+93%	+$245K	﹤0.01%	6915
2023 Q4	$315K	Buy	30,452 +18,735	+160%	+$184K	﹤0.01%	7522
2023 Q3	$112K	Sell	11,717 -20,917	-64%	-$215K	﹤0.01%	7907
2023 Q2	$331K	Buy	+32,634	New	+$298K	﹤0.01%	6968
2023 Q1	–	Sell	-12,170	Closed	-$133K	–	8913
2022 Q4	$125K	Buy	+12,170	New	+$140K	﹤0.01%	7981
2022 Q2	–	Sell	-23,186	Closed	-$336K	–	9530
2022 Q1	$360K	Buy	23,186 +9,838	+74%	+$145K	﹤0.01%	8075
2021 Q4	$194K	Buy	13,348 +1,999	+18%	+$30.5K	﹤0.01%	8835
2021 Q3	$172K	Sell	11,349 -8,042	-41%	-$122K	﹤0.01%	8964
2021 Q2	$284K	Sell	19,391 -7,606	-28%	-$114K	﹤0.01%	8240
2021 Q1	$370K	Buy	+26,997	New	+$353K	﹤0.01%	7347
2016 Q1	–	Sell	-14,757	Closed	-$169K	–	4006
2015 Q4	$169K	Buy	+14,757	New	+$183K	﹤0.01%	3668
2014 Q2	–	Sell	-16,497	Closed	-$221K	–	2494
2014 Q1	$221K	Buy	+16,497	New	+$221K	﹤0.01%	2273
2013 Q4	–	Sell	-36,586	Closed	-$455K	–	2282
2013 Q3	$455K	Buy	+36,586	New	+$467K	0.01%	1782