Wellington Management Group’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	$2.31M	Sell	481,583 -11,748	-2%	-$58.9K	﹤0.01%	1525
2025 Q4	$2.36M	Sell	493,331 -57,987	-11%	-$282K	﹤0.01%	1559
2025 Q3	$2.49M	Hold	551,318	–	–	﹤0.01%	1582
2025 Q2	$2.63M	Hold	551,318	–	–	﹤0.01%	1515
2025 Q1	$2.55M	Sell	551,318 -63,102	-10%	-$334K	﹤0.01%	1508
2024 Q4	$3.62M	Hold	614,420	–	–	﹤0.01%	1428
2024 Q3	$4.3M	Hold	614,420	–	–	﹤0.01%	1374
2024 Q2	$4.09M	Sell	614,420 -153,676	-20%	-$1.06M	﹤0.01%	1365
2024 Q1	$5.72M	Sell	768,096 -156,533	-17%	-$1.36M	﹤0.01%	1296
2023 Q4	$9.58M	Sell	924,629 -100,000	-10%	-$984K	﹤0.01%	1125
2023 Q3	$9.75M	Hold	1,024,629	–	–	﹤0.01%	1114
2023 Q2	$10.4M	Sell	1,024,629 -120,983	-11%	-$1.1M	﹤0.01%	1096
2023 Q1	$10.4M	Buy	1,145,612 +439,585	+62%	+$4.81M	﹤0.01%	1096
2022 Q4	$7.27M	Buy	706,027 +305,472	+76%	+$3.51M	﹤0.01%	1173
2022 Q3	$4.19M	Buy	+400,555	New	+$5.19M	﹤0.01%	1332
2014 Q1	–	Sell	-1,931,533	Closed	-$25.3M	–	2136
2013 Q4	$25.3M	Buy	1,931,533 +66,306	+4%	+$853K	0.01%	928
2013 Q3	$23.2M	Buy	1,865,227 +1,358,927	+268%	+$17.4M	0.01%	942
2013 Q2	$6.49M	Buy	+506,300	New	+$8.15M	﹤0.01%	1347