Neuberger Berman Group’s Ares Commercial Real Estate ACRE Stock Holding History

Neuberger Berman Group’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	$50.9K	Sell	10,605 -152	-1%	-$762	﹤0.01%	2114
2025 Q4	$51.4K	Buy	+10,757	New	+$52.3K	﹤0.01%	2054
2020 Q1	–	Sell	-59,508	Closed	-$943K	–	1521
2019 Q4	$943K	Sell	59,508 -5,923	-9%	-$91.8K	﹤0.01%	1170
2019 Q3	$997K	Sell	65,431 -12,400	-16%	-$189K	﹤0.01%	1153
2019 Q2	$1.16M	Sell	77,831 -13,604	-15%	-$206K	﹤0.01%	1131
2019 Q1	$1.39M	Sell	91,435 -22,150	-20%	-$323K	﹤0.01%	1047
2018 Q4	$1.48M	Sell	113,585 -130,450	-53%	-$1.82M	﹤0.01%	1035
2018 Q3	$3.41M	Sell	244,035 -76,535	-24%	-$1.09M	﹤0.01%	960
2018 Q2	$4.43M	Sell	320,570 -10,440	-3%	-$138K	﹤0.01%	936
2018 Q1	$4.09M	Sell	331,010 -38,478	-10%	-$484K	﹤0.01%	914
2017 Q4	$4.77M	Sell	369,488 -35,475	-9%	-$472K	0.01%	881
2017 Q3	$5.39M	Sell	404,963 -18,042	-4%	-$237K	0.01%	845
2017 Q2	$5.54M	Buy	423,005 +1,275	+0.3%	+$17.1K	0.01%	841
2017 Q1	$5.64M	Sell	421,730 -36,725	-8%	-$495K	0.01%	838
2016 Q4	$6.29M	Buy	458,455 +24,700	+6%	+$328K	0.01%	828
2016 Q3	$5.46M	Sell	433,755 -2,665	-0.6%	-$33.6K	0.01%	838
2016 Q2	$5.36M	Sell	436,420 -2,675	-0.6%	-$31.5K	0.01%	844
2016 Q1	$4.81M	Sell	439,095 -1,610	-0.4%	-$16.8K	0.01%	860
2015 Q4	$5.04M	Sell	440,705 -9,450	-2%	-$117K	0.01%	889
2015 Q3	$5.4M	Sell	450,155 -101,005	-18%	-$1.24M	0.01%	870
2015 Q2	$6.28M	Sell	551,160 -24,336	-4%	-$280K	0.01%	904
2015 Q1	$6.36M	Sell	575,496 -5,504	-0.9%	-$65.1K	0.01%	908
2014 Q4	$6.67M	Sell	581,000 -526,703	-48%	-$6.25M	0.01%	900
2014 Q3	$12.9M	Sell	1,107,703 -389,847	-26%	-$4.84M	0.01%	790
2014 Q2	$18.6M	Sell	1,497,550 -115,163	-7%	-$1.46M	0.02%	683
2014 Q1	$21.6M	Buy	1,612,713 +16,594	+1%	+$222K	0.02%	620
2013 Q4	$20.9M	Sell	1,596,119 -93,652	-6%	-$1.2M	0.02%	629
2013 Q3	$21M	Buy	1,689,771 +74,251	+5%	+$949K	0.02%	623
2013 Q2	$20.7M	Buy	+1,615,520	New	+$26M	0.02%	597