Ares Commercial Real Estate Corp - COM (ACRE)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
22.5M
Holdings value Q2 2024
$150M
Value change Q2 2024
-$2.35M
Grand Portfolio weight change Q2 2024
0%
Number of holders
136
Number of buys Q2 2024
77
Number of sells Q2 2024
-76
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 41.3K $289K +$146K $7.00 3
2024 Q2 22.5M $150M -$2.35M $6.65 138
2024 Q1 22.8M $170M +$14.1M $7.45 153
2023 Q4 22.4M $233M +$11.7M $10.36 140
2023 Q3 21.3M $203M +$4.07M $9.52 137
2023 Q2 20.8M $211M -$8M $10.15 136
2023 Q1 21.6M $197M -$40.2M $9.09 133
2022 Q4 25.7M $265M +$1.43M $10.29 151
2022 Q3 25.4M $267M -$2.1M $10.45 138
2022 Q2 25.2M $309M +$36.6M $12.23 147
2022 Q1 22.2M $345M +$2.29M $15.52 132
2021 Q4 22.1M $322M -$33.4M $14.54 121
2021 Q3 24.4M $368M +$6.33M $15.08 119
2021 Q2 24M $352M +$36.3M $14.69 118
2021 Q1 21.6M $297M +$40.7M $13.72 131
2020 Q4 18.9M $225M +$1.66M $11.91 120
2020 Q3 18.6M $171M -$8.23M $9.14 112
2020 Q2 19.5M $178M -$4.26M $9.12 109
2020 Q1 20.3M $142M +$9.56M $6.99 123
2019 Q4 18.3M $291M +$4.69M $15.84 138
2019 Q3 18.1M $276M -$1.03M $15.23 136
2019 Q2 18.2M $271M -$13.2M $14.86 126
2019 Q1 19.4M $296M +$13.1M $15.19 127
2018 Q4 18.6M $243M +$4.96M $13.04 106
2018 Q3 18.1M $253M +$2.66M $13.97 96
2018 Q2 18M $249M +$2.66M $13.81 104
2018 Q1 17.9M $221M -$4.41M $12.35 107
2017 Q4 18.3M $236M +$2.56M $12.90 106
2017 Q3 18.1M $241M -$6.89M $13.31 107
2017 Q2 18.6M $243M +$1.05M $13.09 108
2017 Q1 18.5M $248M +$33.3M $13.38 109
2016 Q4 18.7M $256M +$4.98M $13.73 123
2016 Q3 18.4M $232M +$21M $12.60 122
2016 Q2 18.8M $231M -$767K $12.29 110
2016 Q1 18.8M $206M -$3.71M $10.95 99
2015 Q4 19.2M $219M +$4.31M $11.44 97
2015 Q3 18.8M $225M +$12.8M $11.99 99
2015 Q2 17.8M $202M +$909K $11.39 93
2015 Q1 17.7M $195M -$5.59M $11.05 82
2014 Q4 18.2M $209M -$2.64M $11.48 79
2014 Q3 18.4M $215M +$9.61M $11.69 83
2014 Q2 17.6M $218M -$3.49M $12.41 89
2014 Q1 17.8M $239M +$14.8M $13.41 92