State Street’s Ares Commercial Real Estate ACRE Stock Holding History

State Street’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	$5.74M	Buy	1,159,676 +4,295	+0.4%	+$21.5K	﹤0.01%	2899
2025 Q4	$5.69M	Sell	1,155,381 -4,485	-0.4%	-$21.8K	﹤0.01%	2935
2025 Q3	$5.4M	Sell	1,159,866 -2,167	-0.2%	-$10.1K	﹤0.01%	2973
2025 Q2	$5.71M	Buy	1,162,033 +50,818	+5%	+$226K	﹤0.01%	2886
2025 Q1	$5.31M	Buy	1,111,215 +38,954	+4%	+$206K	﹤0.01%	2855
2024 Q4	$6.58M	Buy	1,072,261 +19,947	+2%	+$134K	﹤0.01%	2837
2024 Q3	$7.63M	Buy	1,052,314 +23,845	+2%	+$171K	﹤0.01%	2756
2024 Q2	$7.09M	Sell	1,028,469 -187,584	-15%	-$1.3M	﹤0.01%	2761
2024 Q1	$9.36M	Sell	1,216,053 -14,288	-1%	-$124K	﹤0.01%	2626
2023 Q4	$13.2M	Buy	1,230,341 +9,401	+0.8%	+$92.6K	﹤0.01%	2441
2023 Q3	$12M	Buy	1,220,940 +2,217	+0.2%	+$22.8K	﹤0.01%	2480
2023 Q2	$12.8M	Sell	1,218,723 -136,682	-10%	-$1.25M	﹤0.01%	2511
2023 Q1	$12.8M	Sell	1,355,405 -1,054	-0.1%	-$11.5K	﹤0.01%	2510
2022 Q4	$14.4M	Buy	1,356,459 +70,805	+6%	+$814K	﹤0.01%	2468
2022 Q3	$13.9M	Buy	1,285,654 +118,414	+10%	+$1.53M	﹤0.01%	2505
2022 Q2	$14.7M	Buy	1,167,240 +46,082	+4%	+$669K	﹤0.01%	2463
2022 Q1	$17.8M	Buy	1,121,158 +204,054	+22%	+$3M	﹤0.01%	2493
2021 Q4	$13.7M	Buy	917,104 +66,137	+8%	+$1.01M	﹤0.01%	2723
2021 Q3	$13.1M	Buy	850,967 +107,602	+14%	+$1.63M	﹤0.01%	2722
2021 Q2	$11.2M	Buy	743,365 +113,470	+18%	+$1.7M	﹤0.01%	2860
2021 Q1	$8.87M	Sell	629,895 -171,495	-21%	-$2.24M	﹤0.01%	2791
2020 Q4	$9.81M	Sell	801,390 -32,894	-4%	-$351K	﹤0.01%	2639
2020 Q3	$7.9M	Sell	834,284 -53,432	-6%	-$501K	﹤0.01%	2562
2020 Q2	$8.39M	Sell	887,716 -7,990	-0.9%	-$62.3K	﹤0.01%	2518
2020 Q1	$6.51M	Buy	895,706 +57,555	+7%	+$816K	﹤0.01%	2499
2019 Q4	$13.6M	Buy	838,151 +61,364	+8%	+$951K	﹤0.01%	2369
2019 Q3	$12.1M	Buy	776,787 +5,847	+0.8%	+$89.1K	﹤0.01%	2373
2019 Q2	$11.7M	Buy	770,940 +49,524	+7%	+$748K	﹤0.01%	2428
2019 Q1	$11.2M	Sell	721,416 -95,060	-12%	-$1.38M	﹤0.01%	2409
2018 Q4	$10.9M	Buy	816,476 +13,265	+2%	+$185K	﹤0.01%	2387
2018 Q3	$11.2M	Buy	803,211 +24,751	+3%	+$351K	﹤0.01%	2514
2018 Q2	$10.7M	Sell	778,460 -13,469	-2%	-$179K	﹤0.01%	2508
2018 Q1	$9.78M	Buy	791,929 +25,132	+3%	+$316K	﹤0.01%	2478
2017 Q4	$9.89M	Buy	766,797 +39,242	+5%	+$522K	﹤0.01%	2468
2017 Q3	$9.68M	Sell	727,555 -4,412	-0.6%	-$57.8K	﹤0.01%	2454
2017 Q2	$9.58M	Sell	731,967 -5,276	-0.7%	-$70.7K	﹤0.01%	2415
2017 Q1	$9.86M	Buy	737,243 +66,834	+10%	+$901K	﹤0.01%	2383
2016 Q4	$9.21M	Buy	670,409 +34,446	+5%	+$458K	﹤0.01%	2386
2016 Q3	$8.02M	Sell	635,963 -66,464	-9%	-$837K	﹤0.01%	2302
2016 Q2	$8.63M	Buy	702,427 +61,555	+10%	+$726K	﹤0.01%	2309
2016 Q1	$7.02M	Buy	640,872 +6,820	+1%	+$71K	﹤0.01%	2371
2015 Q4	$7.25M	Buy	634,052 +67,904	+12%	+$840K	﹤0.01%	2360
2015 Q3	$6.79M	Buy	566,148 +33,169	+6%	+$408K	﹤0.01%	2373
2015 Q2	$6.07M	Buy	532,979 +18,887	+4%	+$217K	﹤0.01%	2533
2015 Q1	$5.68M	Buy	514,092 +58,249	+13%	+$689K	﹤0.01%	2494
2014 Q4	$5.23M	Buy	455,843 +1,048	+0.2%	+$12.4K	﹤0.01%	2544
2014 Q3	$5.32M	Buy	454,795 +9,307	+2%	+$116K	﹤0.01%	2509
2014 Q2	$5.53M	Buy	445,488 +44,977	+11%	+$570K	﹤0.01%	2534
2014 Q1	$5.37M	Buy	400,511 +60,038	+18%	+$804K	﹤0.01%	2528
2013 Q4	$4.46M	Buy	340,473 +26,632	+8%	+$343K	﹤0.01%	2635
2013 Q3	$3.9M	Buy	313,841 +192,324	+158%	+$2.46M	﹤0.01%	2665
2013 Q2	$1.55M	Buy	+121,517	New	+$1.96M	﹤0.01%	3084