VanEck Associates’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	$3.24M	Buy	674,979 +27,433	+4%	+$137K	﹤0.01%	899
2025 Q4	$3.1M	Buy	647,546 +585,711	+947%	+$2.85M	﹤0.01%	910
2025 Q3	$300K	Hold	61,835	–	–	﹤0.01%	1248
2025 Q2	$300K	Sell	61,835 -489,167	-89%	-$2.17M	﹤0.01%	1212
2025 Q1	$2.55M	Sell	551,002 -40,034	-7%	-$212K	﹤0.01%	925
2024 Q4	$3.48M	Buy	591,036 +96,551	+20%	+$650K	﹤0.01%	821
2024 Q3	$3.24M	Sell	494,485 -30,209	-6%	-$217K	﹤0.01%	796
2024 Q2	$3.49M	Buy	524,694 +111,194	+27%	+$769K	0.01%	705
2024 Q1	$3.08M	Buy	413,500 +27,321	+7%	+$238K	﹤0.01%	741
2023 Q4	$4M	Buy	386,179 +1,219	+0.3%	+$12K	0.01%	607
2023 Q3	$3.67M	Buy	384,960 +20,087	+6%	+$207K	0.01%	586
2023 Q2	$3.7M	Buy	364,873 +37,182	+11%	+$339K	0.01%	580
2023 Q1	$2.98M	Buy	327,691 +15,017	+5%	+$164K	0.01%	608
2022 Q4	$3.22M	Buy	312,674 +21,373	+7%	+$246K	0.01%	572
2022 Q3	$3.04M	Sell	291,301 -590	-0.2%	-$7.64K	0.01%	558
2022 Q2	$3.57M	Sell	291,891 -34,589	-11%	-$502K	0.01%	537
2022 Q1	$5.07M	Sell	326,480 -62,727	-16%	-$922K	0.01%	502
2021 Q4	$5.66M	Sell	389,207 -7,564	-2%	-$115K	0.01%	482
2021 Q3	$5.98M	Buy	396,771 +45,985	+13%	+$698K	0.02%	440
2021 Q2	$5.15M	Buy	350,786 +112,837	+47%	+$1.69M	0.01%	462
2021 Q1	$3.27M	Sell	237,949 -40,583	-15%	-$531K	0.01%	509
2020 Q4	$3.32M	Buy	+278,532	New	+$2.98M	0.01%	453