VanEck Associates’s Ares Commercial Real Estate ACRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$300K Sell
61,835
-489,167
-89% -$2.37M ﹤0.01% 1212
2025
Q1
$2.55M Sell
551,002
-40,034
-7% -$185K ﹤0.01% 925
2024
Q4
$3.48M Buy
591,036
+96,551
+20% +$569K ﹤0.01% 821
2024
Q3
$3.24M Sell
494,485
-30,209
-6% -$198K ﹤0.01% 796
2024
Q2
$3.49M Buy
524,694
+111,194
+27% +$739K 0.01% 705
2024
Q1
$3.08M Buy
413,500
+27,321
+7% +$204K ﹤0.01% 741
2023
Q4
$4M Buy
386,179
+1,219
+0.3% +$12.6K 0.01% 607
2023
Q3
$3.67M Buy
384,960
+20,087
+6% +$191K 0.01% 586
2023
Q2
$3.7M Buy
364,873
+37,182
+11% +$377K 0.01% 580
2023
Q1
$2.98M Buy
327,691
+15,017
+5% +$137K 0.01% 608
2022
Q4
$3.22M Buy
312,674
+21,373
+7% +$220K 0.01% 572
2022
Q3
$3.04M Sell
291,301
-590
-0.2% -$6.17K 0.01% 558
2022
Q2
$3.57M Sell
291,891
-34,589
-11% -$423K 0.01% 537
2022
Q1
$5.07M Sell
326,480
-62,727
-16% -$974K 0.01% 502
2021
Q4
$5.66M Sell
389,207
-7,564
-2% -$110K 0.01% 482
2021
Q3
$5.98M Buy
396,771
+45,985
+13% +$693K 0.02% 440
2021
Q2
$5.15M Buy
350,786
+112,837
+47% +$1.66M 0.01% 462
2021
Q1
$3.27M Sell
237,949
-40,583
-15% -$557K 0.01% 509
2020
Q4
$3.32M Buy
+278,532
New +$3.32M 0.01% 453