Stifel Financial’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 | $80.6K | Buy |
16,797
+3,597
| +27% | +$18K | ﹤0.01% | 3552 |
|
|
2025
Q4 | $63.1K | Buy |
13,200
+1,291
| +11% | +$6.28K | ﹤0.01% | 3516 |
|
|
2025
Q3 | $53.7K | Sell |
11,909
-407
| -3% | -$1.89K | ﹤0.01% | 3488 |
|
|
2025
Q2 | $58.7K | Sell |
12,316
-781
| -6% | -$3.47K | ﹤0.01% | 3408 |
|
|
2025
Q1 | $60.6K | Sell |
13,097
-2,565
| -16% | -$13.6K | ﹤0.01% | 3336 |
|
|
2024
Q4 | $92.3K | Buy |
15,662
+1,177
| +8% | +$7.93K | ﹤0.01% | 3252 |
|
|
2024
Q3 | $101K | Buy |
14,485
+330
| +2% | +$2.37K | ﹤0.01% | 3238 |
|
|
2024
Q2 | $94.1K | Sell |
14,155
-2,266
| -14% | -$15.7K | ﹤0.01% | 3222 |
|
|
2024
Q1 | $122K | Buy |
16,421
+5,015
| +44% | +$43.6K | ﹤0.01% | 3170 |
|
|
2023
Q4 | $118K | Buy |
+11,406
| New | +$112K | ﹤0.01% | 3141 |
|
|
2023
Q2 | – | Sell |
-13,507
| Closed | -$123K | – | 3317 |
|
|
2023
Q1 | $123K | Sell |
13,507
-649
| -5% | -$7.1K | ﹤0.01% | 3145 |
|
|
2022
Q4 | $146K | Buy |
14,156
+1,762
| +14% | +$20.2K | ﹤0.01% | 3065 |
|
|
2022
Q3 | $130K | Sell |
12,394
-1,353
| -10% | -$17.5K | ﹤0.01% | 3060 |
|
|
2022
Q2 | $168K | Buy |
13,747
+52
| +0.4% | +$755 | ﹤0.01% | 3057 |
|
|
2022
Q1 | $213K | Buy |
13,695
+1,172
| +9% | +$17.2K | ﹤0.01% | 3084 |
|
|
2021
Q4 | $182K | Buy |
12,523
+1,610
| +15% | +$24.6K | ﹤0.01% | 3176 |
|
|
2021
Q3 | $165K | Sell |
10,913
-363
| -3% | -$5.51K | ﹤0.01% | 3168 |
|
|
2021
Q2 | $166K | Buy |
+11,276
| New | +$169K | ﹤0.01% | 3169 |
|
|
2014
Q4 | – | Sell |
-25,000
| Closed | -$292K | – | 2318 |
|
|
2014
Q3 | $292K | Buy |
25,000
+15,000
| +150% | +$186K | ﹤0.01% | 1811 |
|
|
2014
Q2 | $124K | Buy |
+10,000
| New | +$127K | ﹤0.01% | 2076 |
|
Other funds holding ACRE
VCM
CC
LIP
CWA
AGM