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	$276K	Buy	57,500 +17,000	+42%	+$85.2K	﹤0.01%	9410
2025 Q4	$194K	Buy	+40,500	New	+$197K	﹤0.01%	9751
2023 Q3	–	Sell	-49,400	Closed	-$501K	–	8531
2023 Q2	$501K	Buy	49,400 +15,400	+45%	+$141K	﹤0.01%	6318
2023 Q1	$309K	Sell	34,000 -4,400	-11%	-$48.1K	﹤0.01%	7148
2022 Q4	$395K	Buy	38,400 +7,800	+25%	+$89.6K	﹤0.01%	6552
2022 Q3	$320K	Sell	30,600 -6,600	-18%	-$85.5K	﹤0.01%	7475
2022 Q2	$455K	Buy	+37,200	New	+$540K	﹤0.01%	6910
2021 Q4	–	Sell	-14,500	Closed	-$219K	–	9969
2021 Q3	$219K	Sell	14,500 -9,500	-40%	-$144K	﹤0.01%	8715
2021 Q2	$353K	Buy	+24,000	New	+$360K	﹤0.01%	7883