Penserra Capital Management’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	$1.14M	Buy	236,684 +6,669	+3%	+$33.4K	0.01%	446
2025 Q4	$1.1M	Sell	230,015 -4,854	-2%	-$23.6K	0.01%	432
2025 Q3	$1.06M	Buy	234,869 +7,950	+4%	+$36.9K	0.01%	435
2025 Q2	$1.08M	Buy	226,919 +69,881	+44%	+$310K	0.02%	388
2025 Q1	$727K	Buy	157,038 +27,305	+21%	+$145K	0.01%	529
2024 Q4	$764K	Sell	129,733 -19,632	-13%	-$132K	0.01%	482
2024 Q3	$1.04M	Buy	149,365 +27,900	+23%	+$200K	0.02%	411
2024 Q2	$808K	Buy	121,465 +54,567	+82%	+$377K	0.01%	483
2024 Q1	$498K	Buy	66,898 +8,280	+14%	+$72K	0.01%	579
2023 Q4	$607K	Buy	58,618 +6,980	+14%	+$68.7K	0.01%	498
2023 Q3	$491K	Buy	51,638 +6,519	+14%	+$67.1K	0.01%	515
2023 Q2	$457K	Buy	45,119 +10,675	+31%	+$97.4K	0.01%	553
2023 Q1	$313K	Buy	34,444 +6,496	+23%	+$71K	0.01%	602
2022 Q4	$287K	Buy	+27,948	New	+$321K	0.01%	614
2022 Q2	–	Sell	-18,830	Closed	-$292K	–	1374
2022 Q1	$292K	Buy	18,830 +4,212	+29%	+$61.9K	0.01%	630
2021 Q4	$212K	Buy	14,618 +9,213	+170%	+$141K	﹤0.01%	682
2021 Q3	$81K	Buy	+5,405	New	+$82K	﹤0.01%	885