Versant Capital Management’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
Q2
$9.11K Sell
2,024
-330
-14% -$1.63K ﹤0.01% 2260
2026
Q1
$11.3K Sell
2,354
-4,632
-66% -$23.2K ﹤0.01% 2086
2025
Q4
$33.4K Buy
6,986
+4,676
+202% +$22.7K ﹤0.01% 1320
2025
Q3
$10.4K Buy
2,310
+677
+41% +$3.14K ﹤0.01% 1922
2025
Q2
$7.79K Sell
1,633
-175
-10% -$777 ﹤0.01% 1996
2025
Q1
$8.37K Buy
1,808
+732
+68% +$3.87K ﹤0.01% 1807
2024
Q4
$6.34K Buy
+1,076
New +$7.25K ﹤0.01% 1643

Other funds holding ACRE