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

Two Sigma Investments’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	$1.21M	Sell	252,079 -109,031	-30%	-$546K	﹤0.01%	3120
2025 Q4	$1.73M	Buy	361,110 +238,685	+195%	+$1.16M	﹤0.01%	2542
2025 Q3	$552K	Buy	122,425 +92,002	+302%	+$427K	﹤0.01%	2938
2025 Q2	$145K	Sell	30,423 -79,604	-72%	-$353K	﹤0.01%	2961
2025 Q1	$509K	Sell	110,027 -124,027	-53%	-$656K	﹤0.01%	2514
2024 Q4	$1.38M	Buy	234,054 +130,388	+126%	+$878K	﹤0.01%	1966
2024 Q3	$726K	Buy	103,666 +90,848	+709%	+$652K	﹤0.01%	2285
2024 Q2	$85.2K	Buy	+12,818	New	+$88.7K	﹤0.01%	2839
2024 Q1	–	Sell	-112,420	Closed	-$1.16M	–	2992
2023 Q4	$1.16M	Sell	112,420 -33,171	-23%	-$327K	﹤0.01%	1987
2023 Q3	$1.39M	Buy	+145,591	New	+$1.5M	﹤0.01%	1731
2022 Q3	–	Sell	-30,874	Closed	-$378K	–	2440
2022 Q2	$378K	Sell	30,874 -83,790	-73%	-$1.22M	﹤0.01%	1928
2022 Q1	$1.78M	Buy	114,664 +46,984	+69%	+$691K	0.01%	1409
2021 Q4	$984K	Sell	67,680 -405,309	-86%	-$6.18M	﹤0.01%	2578
2021 Q3	$7.13M	Buy	472,989 +11,742	+3%	+$178K	0.02%	970
2021 Q2	$6.78M	Buy	461,247 +271,329	+143%	+$4.07M	0.02%	1009
2021 Q1	$2.61M	Buy	189,918 +116,180	+158%	+$1.52M	0.01%	1500
2020 Q4	$878K	Sell	73,738 -35,694	-33%	-$381K	﹤0.01%	2103
2020 Q3	$1M	Sell	109,432 -204,699	-65%	-$1.92M	﹤0.01%	1756
2020 Q2	$2.87M	Sell	314,131 -7,626	-2%	-$59.4K	0.02%	923
2020 Q1	$2.25M	Buy	321,757 +182,024	+130%	+$2.58M	0.02%	906
2019 Q4	$2.21M	Sell	139,733 -14,256	-9%	-$221K	0.01%	1507
2019 Q3	$2.35M	Sell	153,989 -45,752	-23%	-$697K	0.01%	1305
2019 Q2	$2.97M	Sell	199,741 -25,675	-11%	-$388K	0.01%	1192
2019 Q1	$3.42M	Buy	225,416 +120,191	+114%	+$1.75M	0.01%	1157
2018 Q4	$1.37M	Buy	105,225 +13,748	+15%	+$192K	0.01%	1452
2018 Q3	$1.28M	Sell	91,477 -5,771	-6%	-$81.8K	﹤0.01%	1806
2018 Q2	$1.34M	Buy	97,248 +43,417	+81%	+$576K	﹤0.01%	1918
2018 Q1	$665K	Sell	53,831 -18,618	-26%	-$234K	﹤0.01%	2285
2017 Q4	$935K	Buy	72,449 +48,914	+208%	+$650K	﹤0.01%	2016
2017 Q3	$313K	Sell	23,535 -13,927	-37%	-$183K	﹤0.01%	2394
2017 Q2	$490K	Sell	37,462 -16,743	-31%	-$224K	﹤0.01%	2348
2017 Q1	$725K	Sell	54,205 -15,639	-22%	-$211K	﹤0.01%	2108
2016 Q4	$959K	Sell	69,844 -83,895	-55%	-$1.12M	﹤0.01%	2038
2016 Q3	$1.94M	Buy	153,739 +129,233	+527%	+$1.63M	0.01%	1484
2016 Q2	$301K	Buy	+24,506	New	+$289K	﹤0.01%	2556
2015 Q4	–	Sell	-110,636	Closed	-$1.33M	–	2641
2015 Q3	$1.33M	Buy	+110,636	New	+$1.36M	0.01%	1045
2015 Q2	–	Sell	-16,456	Closed	-$182K	–	2763
2015 Q1	$182K	Sell	16,456 -43,749	-73%	-$518K	﹤0.01%	2506
2014 Q4	$691K	Buy	+60,205	New	+$714K	﹤0.01%	1563
2014 Q3	–	Sell	-44,217	Closed	-$549K	–	1713
2014 Q2	$549K	Buy	+44,217	New	+$560K	﹤0.01%	1564
2014 Q1	–	Sell	-75,959	Closed	-$995K	–	1951
2013 Q4	$995K	Buy	+75,959	New	+$977K	0.01%	1328
2013 Q3	–	Sell	-91,020	Closed	-$1.17M	–	1806
2013 Q2	$1.17M	Buy	+91,020	New	+$1.46M	0.01%	1073