Two Sigma Advisers’s Ares Commercial Real Estate ACRE Stock Holding History

Two Sigma Advisers’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	–	Sell	-75,000	Closed	-$359K	–	28
2025 Q4	$359K	Buy	75,000 +2,800	+4%	+$13.6K	﹤0.01%	1916
2025 Q3	$326K	Sell	72,200 -1,400	-2%	-$6.5K	﹤0.01%	1941
2025 Q2	$351K	Sell	73,600 -35,200	-32%	-$156K	﹤0.01%	1901
2025 Q1	$504K	Buy	108,800 +23,800	+28%	+$126K	﹤0.01%	1777
2024 Q4	$501K	Buy	85,000 +58,500	+221%	+$394K	﹤0.01%	1778
2024 Q3	$186K	Sell	26,500 -4,700	-15%	-$33.7K	﹤0.01%	2089
2024 Q2	$207K	Buy	31,200 +8,700	+39%	+$60.2K	﹤0.01%	2202
2024 Q1	$168K	Sell	22,500 -6,100	-21%	-$53.1K	﹤0.01%	2238
2023 Q4	$296K	Buy	28,600 +18,100	+172%	+$178K	﹤0.01%	2103
2023 Q3	$100K	Buy	+10,500	New	+$108K	﹤0.01%	2210
2023 Q2	–	Sell	-19,300	Closed	-$175K	–	2362
2023 Q1	$175K	Sell	19,300 -72,100	-79%	-$788K	﹤0.01%	2289
2022 Q4	$941K	Sell	91,400 -51,600	-36%	-$593K	﹤0.01%	1593
2022 Q3	$1.49M	Sell	143,000 -23,700	-14%	-$307K	﹤0.01%	1326
2022 Q2	$2.04M	Sell	166,700 -7,600	-4%	-$110K	0.01%	1206
2022 Q1	$2.71M	Sell	174,300 -175,000	-50%	-$2.57M	0.01%	1088
2021 Q4	$5.08M	Sell	349,300 -323,900	-48%	-$4.94M	0.01%	762
2021 Q3	$10.2M	Buy	673,200 +40,300	+6%	+$611K	0.03%	515
2021 Q2	$9.3M	Buy	632,900 +264,200	+72%	+$3.96M	0.02%	599
2021 Q1	$5.06M	Buy	368,700 +65,700	+22%	+$859K	0.01%	845
2020 Q4	$3.61M	Sell	303,000 -29,500	-9%	-$315K	0.01%	956
2020 Q3	$3.04M	Sell	332,500 -79,343	-19%	-$744K	0.01%	952
2020 Q2	$3.76M	Buy	411,843 +86,000	+26%	+$670K	0.01%	912
2020 Q1	$2.28M	Buy	325,843 +220,474	+209%	+$3.12M	0.01%	1047
2019 Q4	$1.67M	Sell	105,369 -58,100	-36%	-$901K	﹤0.01%	1315
2019 Q3	$2.49M	Sell	163,469 -10,900	-6%	-$166K	0.01%	1019
2019 Q2	$2.59M	Sell	174,369 -11,700	-6%	-$177K	0.01%	1099
2019 Q1	$2.83M	Buy	186,069 +85,000	+84%	+$1.24M	0.01%	1071
2018 Q4	$1.32M	Buy	101,069 +6,700	+7%	+$93.7K	﹤0.01%	1362
2018 Q3	$1.32M	Buy	94,369 +5,400	+6%	+$76.6K	﹤0.01%	1399
2018 Q2	$1.23M	Buy	88,969 +16,300	+22%	+$216K	﹤0.01%	1522
2018 Q1	$897K	Buy	72,669 +17,200	+31%	+$217K	﹤0.01%	1592
2017 Q4	$716K	Buy	55,469 +12,600	+29%	+$168K	﹤0.01%	1646
2017 Q3	$571K	Sell	42,869 -42,700	-50%	-$560K	﹤0.01%	1700
2017 Q2	$1.12M	Sell	85,569 -10,000	-10%	-$134K	﹤0.01%	1471
2017 Q1	$1.28M	Sell	95,569 -5,177	-5%	-$69.8K	﹤0.01%	1464
2016 Q4	$1.38M	Buy	100,746 +17,449	+21%	+$232K	0.01%	1368
2016 Q3	$1.05M	Buy	83,297 +54,997	+194%	+$693K	﹤0.01%	1325
2016 Q2	$348K	Buy	28,300 +16,000	+130%	+$189K	﹤0.01%	1662
2016 Q1	$135K	Buy	+12,300	New	+$128K	﹤0.01%	1898
2015 Q4	–	Sell	-72,600	Closed	-$870K	–	1855
2015 Q3	$870K	Buy	+72,600	New	+$892K	0.01%	1068