Squarepoint’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	–	Sell	-20,084	Closed	-$96K	–	4203
2025 Q4	$96K	Sell	20,084 -12,053	-38%	-$58.6K	﹤0.01%	4043
2025 Q3	$145K	Buy	32,137 +13,608	+73%	+$63.2K	﹤0.01%	4035
2025 Q2	$88.4K	Buy	+18,529	New	+$82.3K	﹤0.01%	4203
2024 Q2	–	Sell	-39,434	Closed	-$294K	–	3987
2024 Q1	$294K	Buy	+39,434	New	+$343K	﹤0.01%	3404
2023 Q2	–	Sell	-14,309	Closed	-$130K	–	3511
2023 Q1	$130K	Buy	14,309 +4,291	+43%	+$46.9K	﹤0.01%	2921
2022 Q4	$103K	Buy	+10,018	New	+$115K	﹤0.01%	2964
2022 Q2	–	Sell	-12,499	Closed	-$194K	–	2822
2022 Q1	$194K	Sell	12,499 -8,957	-42%	-$132K	﹤0.01%	2487
2021 Q4	$312K	Buy	+21,456	New	+$327K	﹤0.01%	2425
2021 Q2	–	Sell	-25,507	Closed	-$350K	–	3166
2021 Q1	$350K	Buy	+25,507	New	+$333K	﹤0.01%	2288
2020 Q1	–	Sell	-25,008	Closed	-$396K	–	1801
2019 Q4	$396K	Buy	+25,008	New	+$388K	﹤0.01%	1896
2019 Q3	–	Sell	-46,573	Closed	-$692K	–	2299
2019 Q2	$692K	Buy	46,573 +23,728	+104%	+$358K	0.01%	1476
2019 Q1	$347K	Buy	+22,845	New	+$333K	﹤0.01%	1683
2017 Q4	–	Sell	-10,200	Closed	-$136K	–	2047
2017 Q3	$136K	Buy	+10,200	New	+$134K	﹤0.01%	1470
2017 Q2	–	Sell	-13,400	Closed	-$179K	–	1500
2017 Q1	$179K	Sell	13,400 -2,775	-17%	-$37.4K	0.01%	1314
2016 Q4	$222K	Sell	16,175 -765	-5%	-$10.2K	0.01%	1362
2016 Q3	$213K	Buy	+16,940	New	+$213K	0.01%	874