VOYA Investment Management’s Ares Commercial Real Estate ACRE Stock Holding History

VOYA Investment Management’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	$72.2K	Sell	15,040 -941	-6%	-$4.71K	﹤0.01%	2234
2025 Q4	$76.4K	Buy	15,981 +126	+0.8%	+$612	﹤0.01%	2297
2025 Q3	$71.5K	Sell	15,855 -8,696	-35%	-$40.4K	﹤0.01%	2346
2025 Q2	$117K	Buy	24,551 +446	+2%	+$1.98K	﹤0.01%	2455
2025 Q1	$112K	Buy	24,105 +4,309	+22%	+$22.8K	﹤0.01%	2414
2024 Q4	$117K	Sell	19,796 -2,780	-12%	-$18.7K	﹤0.01%	2546
2024 Q3	$158K	Sell	22,576 -129	-0.6%	-$926	﹤0.01%	2547
2024 Q2	$151K	Buy	22,705 +3,891	+21%	+$26.9K	﹤0.01%	2561
2024 Q1	$140K	Sell	18,814 -1,995	-10%	-$17.4K	﹤0.01%	2551
2023 Q4	$216K	Hold	20,809	–	–	﹤0.01%	2549
2023 Q3	$198K	Hold	20,809	–	–	﹤0.01%	2551
2023 Q2	$211K	Buy	20,809 +1,681	+9%	+$15.3K	﹤0.01%	2560
2023 Q1	$174K	Hold	19,128	–	–	﹤0.01%	2581
2022 Q4	$197K	Hold	19,128	–	–	﹤0.01%	2579
2022 Q3	$200K	Buy	19,128 +1,799	+10%	+$23.3K	﹤0.01%	2609
2022 Q2	$212K	Hold	17,329	–	–	﹤0.01%	2363
2022 Q1	$269K	Buy	17,329 +1,041	+6%	+$15.3K	﹤0.01%	2220
2021 Q4	$237K	Buy	16,288 +1,794	+12%	+$27.4K	﹤0.01%	2416
2021 Q3	$219K	Buy	14,494 +961	+7%	+$14.6K	﹤0.01%	2516
2021 Q2	$199K	Sell	13,533 -1,032	-7%	-$15.5K	﹤0.01%	2607
2021 Q1	$200K	Buy	14,565 +1,088	+8%	+$14.2K	﹤0.01%	2545
2020 Q4	$161K	Buy	13,477 +1,814	+16%	+$19.4K	﹤0.01%	2486
2020 Q3	$107K	Hold	11,663	–	–	﹤0.01%	2325
2020 Q2	$106K	Sell	11,663 -3,949	-25%	-$30.8K	﹤0.01%	2324
2020 Q1	$109K	Hold	15,612	–	–	﹤0.01%	2321
2019 Q4	$247K	Sell	15,612 -14,193	-48%	-$220K	﹤0.01%	2273
2019 Q3	$454K	Sell	29,805 -920	-3%	-$14K	﹤0.01%	1824
2019 Q2	$457K	Buy	30,725 +1,219	+4%	+$18.4K	﹤0.01%	1841
2019 Q1	$448K	Buy	29,506 +18,832	+176%	+$274K	﹤0.01%	1837
2018 Q4	$139K	Buy	+10,674	New	+$149K	﹤0.01%	2328