Millennium Management’s Ares Commercial Real Estate ACRE Stock Holding History

Millennium Management’s Portfolio ACRE Stock Details ACRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-17,575	Closed	-$84K	–	5637
2025 Q4	$84K	Sell	17,575 -3,106	-15%	-$15.1K	﹤0.01%	5661
2025 Q3	$93.3K	Sell	20,681 -25,397	-55%	-$118K	﹤0.01%	5718
2025 Q2	$220K	Sell	46,078 -90,780	-66%	-$403K	﹤0.01%	5323
2025 Q1	$634K	Sell	136,858 -180,111	-57%	-$953K	﹤0.01%	4670
2024 Q4	$1.87M	Buy	316,969 +264,641	+506%	+$1.78M	﹤0.01%	3702
2024 Q3	$366K	Buy	52,328 +37,893	+263%	+$272K	﹤0.01%	5066
2024 Q2	$96K	Sell	14,435 -1,301	-8%	-$9K	﹤0.01%	5317
2024 Q1	$117K	Sell	15,736 -146,845	-90%	-$1.28M	﹤0.01%	5538
2023 Q4	$1.68M	Sell	162,581 -897,933	-85%	-$8.84M	﹤0.01%	3748
2023 Q3	$10.1M	Buy	1,060,514 +100,124	+10%	+$1.03M	0.01%	2047
2023 Q2	$9.75M	Buy	960,390 +126,392	+15%	+$1.15M	0.01%	2055
2023 Q1	$7.58M	Buy	833,998 +304,043	+57%	+$3.32M	0.01%	2228
2022 Q4	$5.45M	Sell	529,955 -176,088	-25%	-$2.02M	0.01%	2743
2022 Q3	$7.38M	Buy	706,043 +50,143	+8%	+$649K	0.01%	2508
2022 Q2	$8.02M	Buy	+655,900	New	+$9.52M	0.01%	2298
2022 Q1	–	Sell	-48,068	Closed	-$699K	–	6832
2021 Q4	$699K	Sell	48,068 -593,252	-93%	-$9.05M	﹤0.01%	4749
2021 Q3	$9.67M	Sell	641,320 -239,328	-27%	-$3.63M	0.01%	2096
2021 Q2	$12.9M	Buy	880,648 +129,604	+17%	+$1.94M	0.02%	1606
2021 Q1	$10.3M	Buy	751,044 +266,471	+55%	+$3.48M	0.01%	1743
2020 Q4	$5.77M	Buy	484,573 +208,141	+75%	+$2.22M	0.01%	2301
2020 Q3	$2.53K	Sell	276,432 -360,362	-57%	-$3.38M	0.01%	2417
2020 Q2	$5.81M	Buy	636,794 +10,868	+2%	+$84.7K	0.01%	1623
2020 Q1	$4.38M	Buy	625,926 +374,998	+149%	+$5.31M	0.02%	1430
2019 Q4	$3.98M	Sell	250,928 -243,797	-49%	-$3.78M	0.01%	2116
2019 Q3	$7.53M	Sell	494,725 -30,460	-6%	-$464K	0.02%	1485
2019 Q2	$7.8M	Buy	525,185 +22,872	+5%	+$346K	0.01%	1444
2019 Q1	$7.63M	Buy	502,313 +181,044	+56%	+$2.64M	0.01%	1454
2018 Q4	$4.19M	Buy	321,269 +123,156	+62%	+$1.72M	0.01%	1704
2018 Q3	$2.77M	Sell	198,113 -116,293	-37%	-$1.65M	﹤0.01%	2200
2018 Q2	$4.34M	Buy	314,406 +54,543	+21%	+$723K	0.01%	1899
2018 Q1	$3.21M	Sell	259,863 -112,765	-30%	-$1.42M	﹤0.01%	2058
2017 Q4	$4.81M	Sell	372,628 -21,126	-5%	-$281K	0.01%	1756
2017 Q3	$5.24M	Buy	393,754 +239,465	+155%	+$3.14M	0.01%	1645
2017 Q2	$2.02M	Buy	154,289 +99,449	+181%	+$1.33M	﹤0.01%	2063
2017 Q1	$734K	Buy	54,840 +43,097	+367%	+$581K	﹤0.01%	2569
2016 Q4	$161K	Sell	11,743 -131,258	-92%	-$1.74M	﹤0.01%	3127
2016 Q3	$1.8M	Buy	+143,001	New	+$1.8M	﹤0.01%	1984
2016 Q2	–	Sell	-116,337	Closed	-$1.27M	–	3133
2016 Q1	$1.27M	Sell	116,337 -107,037	-48%	-$1.11M	﹤0.01%	2048
2015 Q4	$2.56M	Sell	223,374 -17,695	-7%	-$219K	0.01%	1775
2015 Q3	$2.89M	Sell	241,069 -503,098	-68%	-$6.18M	0.01%	1667
2015 Q2	$8.48M	Buy	744,167 +112,785	+18%	+$1.3M	0.02%	1079
2015 Q1	$6.98M	Sell	631,382 -161,409	-20%	-$1.91M	0.01%	1240
2014 Q4	$9.1M	Buy	792,791 +41,160	+5%	+$488K	0.02%	1051
2014 Q3	$8.79M	Buy	751,631 +275,084	+58%	+$3.42M	0.02%	937
2014 Q2	$5.91M	Buy	+476,547	New	+$6.04M	0.02%	1106
2014 Q1	–	Sell	-42,613	Closed	-$558K	–	3401
2013 Q4	$558K	Sell	42,613 -70,713	-62%	-$909K	﹤0.01%	2646
2013 Q3	$1.41M	Buy	+113,326	New	+$1.45M	0.01%	1901