Northern Trust
ACRE

Northern Trust’s Ares Commercial Real Estate ACRE Stock Holding History

Northern Trust’s Portfolio ACRE Stock Details ACRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$2.77M Buy
579,820
+91,649
+19% +$437K ﹤0.01% 2805
2025
Q1 		$2.26M Sell
488,171
-117,320
-19% -$543K ﹤0.01% 2855
2024
Q4 		$3.57M Buy
605,491
+147,990
+32% +$872K ﹤0.01% 2710
2024
Q3 		$3.2M Buy
457,501
+13,445
+3% +$94.1K ﹤0.01% 2720
2024
Q2 		$2.95M Sell
444,056
-85,300
-16% -$567K ﹤0.01% 2686
2024
Q1 		$3.94M Buy
529,356
+11,541
+2% +$86K ﹤0.01% 2614
2023
Q4 		$5.36M Sell
517,815
-12,077
-2% -$125K ﹤0.01% 2466
2023
Q3 		$5.04M Buy
529,892
+29,487
+6% +$281K ﹤0.01% 2439
2023
Q2 		$5.08M Sell
500,405
-12,027
-2% -$122K ﹤0.01% 2490
2023
Q1 		$4.66M Sell
512,432
-16,180
-3% -$147K ﹤0.01% 2515
2022
Q4 		$5.44M Buy
528,612
+44,903
+9% +$462K ﹤0.01% 2432
2022
Q3 		$5.05M Buy
483,709
+47,781
+11% +$499K ﹤0.01% 2472
2022
Q2 		$5.33M Buy
435,928
+4,122
+1% +$50.4K ﹤0.01% 2467
2022
Q1 		$6.7M Sell
431,806
-13,133
-3% -$204K ﹤0.01% 2399
2021
Q4 		$6.47M Sell
444,939
-13,620
-3% -$198K ﹤0.01% 2539
2021
Q3 		$6.92M Buy
458,559
+64,590
+16% +$974K ﹤0.01% 2529
2021
Q2 		$5.79M Buy
393,969
+67,820
+21% +$996K ﹤0.01% 2752
2021
Q1 		$4.48M Sell
326,149
-11,712
-3% -$161K ﹤0.01% 2827
2020
Q4 		$4.03M Sell
337,861
-16,895
-5% -$201K ﹤0.01% 2802
2020
Q3 		$3.24M Sell
354,756
-29,321
-8% -$268K ﹤0.01% 2793
2020
Q2 		$3.5M Buy
384,077
+10,806
+3% +$98.6K ﹤0.01% 2738
2020
Q1 		$2.61M Buy
373,271
+43,966
+13% +$307K ﹤0.01% 2697
2019
Q4 		$5.22M Sell
329,305
-6,852
-2% -$109K ﹤0.01% 2556
2019
Q3 		$5.12M Buy
336,157
+12,722
+4% +$194K ﹤0.01% 2540
2019
Q2 		$4.81M Buy
323,435
+13,573
+4% +$202K ﹤0.01% 2585
2019
Q1 		$4.71M Sell
309,862
-12,623
-4% -$192K ﹤0.01% 2600
2018
Q4 		$4.21M Buy
322,485
+6,622
+2% +$86.3K ﹤0.01% 2611
2018
Q3 		$4.41M Buy
315,863
+299
+0.1% +$4.18K ﹤0.01% 2752
2018
Q2 		$4.36M Buy
315,564
+9,896
+3% +$137K ﹤0.01% 2754
2018
Q1 		$3.78M Sell
305,668
-1,925
-0.6% -$23.8K ﹤0.01% 2750
2017
Q4 		$3.97M Sell
307,593
-3,335
-1% -$43K ﹤0.01% 2747
2017
Q3 		$4.14M Buy
310,928
+5,831
+2% +$77.6K ﹤0.01% 2742
2017
Q2 		$3.99M Buy
305,097
+12,999
+4% +$170K ﹤0.01% 2756
2017
Q1 		$3.91M Sell
292,098
-622
-0.2% -$8.32K ﹤0.01% 2706
2016
Q4 		$4.02M Buy
292,720
+2,343
+0.8% +$32.2K ﹤0.01% 2684
2016
Q3 		$3.66M Buy
290,377
+2,470
+0.9% +$31.1K ﹤0.01% 2731
2016
Q2 		$3.54M Sell
287,907
-712
-0.2% -$8.75K ﹤0.01% 2696
2016
Q1 		$3.16M Buy
288,619
+1,092
+0.4% +$12K ﹤0.01% 2711
2015
Q4 		$3.29M Buy
287,527
+20,586
+8% +$235K ﹤0.01% 2737
2015
Q3 		$3.2M Sell
266,941
-24,850
-9% -$298K ﹤0.01% 2752
2015
Q2 		$3.32M Sell
291,791
-23,679
-8% -$270K ﹤0.01% 2786
2015
Q1 		$3.49M Buy
315,470
+6,776
+2% +$74.9K ﹤0.01% 2740
2014
Q4 		$3.54M Sell
308,694
-8,449
-3% -$97K ﹤0.01% 2718
2014
Q3 		$3.71M Buy
317,143
+42,435
+15% +$496K ﹤0.01% 2708
2014
Q2 		$3.41M Sell
274,708
-8,960
-3% -$111K ﹤0.01% 2777
2014
Q1 		$3.8M Sell
283,668
-30,629
-10% -$411K ﹤0.01% 2726
2013
Q4 		$4.12M Buy
314,297
+4,098
+1% +$53.7K ﹤0.01% 2691
2013
Q3 		$3.86M Buy
310,199
+191,576
+161% +$2.38M ﹤0.01% 2680
2013
Q2 		$1.52M Buy
+118,623
New +$1.52M ﹤0.01% 3131