Victory 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 Q1	$869K	Hold	181,000	–	–	﹤0.01%	1893
2025 Q4	$865K	Buy	181,000 +26,000	+17%	+$126K	﹤0.01%	1894
2025 Q3	$699K	Buy	155,000 +17,000	+12%	+$78.9K	﹤0.01%	1976
2025 Q2	$658K	Buy	138,000 +13,750	+11%	+$61K	﹤0.01%	1995
2025 Q1	$575K	Buy	124,250 +3,250	+3%	+$17.2K	﹤0.01%	1990
2024 Q4	$713K	Buy	121,000 +32,907	+37%	+$222K	﹤0.01%	1935
2024 Q3	$617K	Buy	88,093 +3,593	+4%	+$25.8K	﹤0.01%	1954
2024 Q2	$562K	Buy	84,500 +9,500	+13%	+$65.7K	﹤0.01%	1940
2024 Q1	$559K	Sell	75,000 -75,425	-50%	-$656K	﹤0.01%	1949
2023 Q4	$1.56M	Sell	150,425 -2,433	-2%	-$24K	﹤0.01%	1518
2023 Q3	$1.46M	Sell	152,858 -5,820	-4%	-$59.9K	﹤0.01%	1489
2023 Q2	$1.61M	Sell	158,678 -1,735	-1%	-$15.8K	﹤0.01%	1467
2023 Q1	$1.46M	Buy	160,413 +5,395	+3%	+$59K	﹤0.01%	1513
2022 Q4	$1.6M	Buy	155,018 +67,518	+77%	+$776K	﹤0.01%	1517
2022 Q3	$914K	Buy	87,500 +25,500	+41%	+$330K	﹤0.01%	1772
2022 Q2	$758K	Buy	+62,000	New	+$900K	﹤0.01%	1873
2021 Q2	–	Sell	-23,001	Closed	-$316K	–	2738
2021 Q1	$316K	Sell	23,001 -19,610	-46%	-$256K	﹤0.01%	2378
2020 Q4	$507K	Sell	42,611 -3,567	-8%	-$38.1K	﹤0.01%	2072
2020 Q3	$422K	Sell	46,178 -27,706	-37%	-$260K	﹤0.01%	2022
2020 Q2	$674K	Sell	73,884 -109,284	-60%	-$852K	﹤0.01%	1885
2020 Q1	$1.28M	Buy	183,168 +108,975	+147%	+$1.54M	﹤0.01%	1768
2019 Q4	$1.18M	Buy	74,193 +39,575	+114%	+$613K	﹤0.01%	1698
2019 Q3	$527K	Buy	+34,618	New	+$528K	﹤0.01%	1866