Millennium Management’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 | $220K | Sell |
46,078
-90,780
| -66% | -$433K | ﹤0.01% | 3673 |
|
|
2025
Q1 | $634K | Sell |
136,858
-180,111
| -57% | -$834K | ﹤0.01% | 3194 |
|
|
2024
Q4 | $1.87M | Buy |
316,969
+264,641
| +506% | +$1.56M | ﹤0.01% | 2556 |
|
|
2024
Q3 | $366K | Buy |
52,328
+37,893
| +263% | +$265K | ﹤0.01% | 3471 |
|
|
2024
Q2 | $96K | Sell |
14,435
-1,301
| -8% | -$8.65K | ﹤0.01% | 3715 |
|
|
2024
Q1 | $117K | Sell |
15,736
-146,845
| -90% | -$1.09M | ﹤0.01% | 3790 |
|
|
2023
Q4 | $1.68M | Sell |
162,581
-897,933
| -85% | -$9.3M | ﹤0.01% | 2545 |
|
|
2023
Q3 | $10.1M | Buy |
1,060,514
+100,124
| +10% | +$953K | 0.01% | 1420 |
|
|
2023
Q2 | $9.75M | Buy |
960,390
+126,392
| +15% | +$1.28M | ﹤0.01% | 1487 |
|
|
2023
Q1 | $7.58M | Buy |
833,998
+304,043
| +57% | +$2.76M | ﹤0.01% | 1634 |
|
|
2022
Q4 | $5.45M | Sell |
529,955
-176,088
| -25% | -$1.81M | ﹤0.01% | 2060 |
|
|
2022
Q3 | $7.38M | Buy |
706,043
+50,143
| +8% | +$524K | ﹤0.01% | 1874 |
|
|
2022
Q2 | $8.02M | Buy |
+655,900
| New | +$8.02M | 0.01% | 1735 |
|
|
2022
Q1 | – | Sell |
-48,068
| Closed | -$699K | – | 5097 |
|
|
2021
Q4 | $699K | Sell |
48,068
-593,252
| -93% | -$8.63M | ﹤0.01% | 3758 |
|
|
2021
Q3 | $9.67M | Sell |
641,320
-239,328
| -27% | -$3.61M | 0.01% | 1526 |
|
|
2021
Q2 | $12.9M | Buy |
880,648
+129,604
| +17% | +$1.9M | 0.01% | 1157 |
|
|
2021
Q1 | $10.3M | Buy |
751,044
+266,471
| +55% | +$3.66M | 0.01% | 1348 |
|
|
2020
Q4 | $5.77M | Buy |
484,573
+208,141
| +75% | +$2.48M | ﹤0.01% | 1789 |
|
|
2020
Q3 | $2.53K | Sell |
276,432
-360,362
| -57% | -$3.29K | ﹤0.01% | 1889 |
|
|
2020
Q2 | $5.81M | Buy |
636,794
+10,868
| +2% | +$99.1K | 0.01% | 1284 |
|
|
2020
Q1 | $4.38M | Buy |
625,926
+374,998
| +149% | +$2.62M | 0.01% | 1147 |
|
|
2019
Q4 | $3.98M | Sell |
250,928
-243,797
| -49% | -$3.86M | 0.01% | 1703 |
|
|
2019
Q3 | $7.53M | Sell |
494,725
-30,460
| -6% | -$464K | 0.01% | 1193 |
|
|
2019
Q2 | $7.8M | Buy |
525,185
+22,872
| +5% | +$340K | 0.01% | 1219 |
|
|
2019
Q1 | $7.63M | Buy |
502,313
+181,044
| +56% | +$2.75M | 0.01% | 1244 |
|
|
2018
Q4 | $4.19M | Buy |
321,269
+123,156
| +62% | +$1.61M | 0.01% | 1520 |
|
|
2018
Q3 | $2.77M | Sell |
198,113
-116,293
| -37% | -$1.62M | ﹤0.01% | 1939 |
|
|
2018
Q2 | $4.34M | Buy |
314,406
+54,543
| +21% | +$753K | 0.01% | 1690 |
|
|
2018
Q1 | $3.21M | Sell |
259,863
-112,765
| -30% | -$1.39M | ﹤0.01% | 1918 |
|
|
2017
Q4 | $4.81M | Sell |
372,628
-21,126
| -5% | -$273K | 0.01% | 1644 |
|
|
2017
Q3 | $5.24M | Buy |
393,754
+239,465
| +155% | +$3.19M | 0.01% | 1527 |
|
|
2017
Q2 | $2.02M | Buy |
154,289
+99,449
| +181% | +$1.3M | ﹤0.01% | 1881 |
|
|
2017
Q1 | $734K | Buy |
54,840
+43,097
| +367% | +$577K | ﹤0.01% | 2354 |
|
|
2016
Q4 | $161K | Sell |
11,743
-131,258
| -92% | -$1.8M | ﹤0.01% | 2913 |
|
|
2016
Q3 | $1.8M | Buy |
+143,001
| New | +$1.8M | ﹤0.01% | 1814 |
|
|
2016
Q2 | – | Sell |
-116,337
| Closed | -$1.27M | – | 2894 |
|
|
2016
Q1 | $1.27M | Sell |
116,337
-107,037
| -48% | -$1.17M | ﹤0.01% | 1853 |
|
|
2015
Q4 | $2.56M | Sell |
223,374
-17,695
| -7% | -$202K | 0.01% | 1637 |
|
|
2015
Q3 | $2.89M | Sell |
241,069
-503,098
| -68% | -$6.03M | 0.01% | 1540 |
|
|
2015
Q2 | $8.48M | Buy |
744,167
+112,785
| +18% | +$1.28M | 0.02% | 1019 |
|
|
2015
Q1 | $6.98M | Sell |
631,382
-161,409
| -20% | -$1.78M | 0.01% | 1164 |
|
|
2014
Q4 | $9.1M | Buy |
792,791
+41,160
| +5% | +$473K | 0.02% | 992 |
|
|
2014
Q3 | $8.79M | Buy |
751,631
+275,084
| +58% | +$3.22M | 0.02% | 876 |
|
|
2014
Q2 | $5.91M | Buy |
+476,547
| New | +$5.91M | 0.02% | 999 |
|
|
2014
Q1 | – | Sell |
-42,613
| Closed | -$558K | – | 2627 |
|
|
2013
Q4 | $558K | Sell |
42,613
-70,713
| -62% | -$926K | ﹤0.01% | 2096 |
|
|
2013
Q3 | $1.41M | Buy |
+113,326
| New | +$1.41M | ﹤0.01% | 1509 |
|