Ares Commercial Real Estate Corp - COM (ACRE)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM
Shares, excl. options Q1 2024: 22.4 M
Holdings value Q1 2024: $168 M
Value change Q1 2024: +$14.6 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 145
Number of buys Q1 2024: 68
Number of sells Q1 2024: -82
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0%
CUSIP: 04013V108

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	22.4 M	$168 M	+$14.6 M	2.04 M	860 K	$7.45	145
2023 Q4	22 M	$228 M	+$10.7 M	1.04 M	1.41 M	$10.36	138
2023 Q3	20.9 M	$199 M	+$4.07 M	1.05 M	1.98 M	$9.52	135
2023 Q2	20.5 M	$208 M	-$8.01 M	1.23 M	2.39 M	$10.15	132
2023 Q1	21.6 M	$196 M	-$40.2 M	29.4 M	1.23 M	$9.09	130
2022 Q4	25.3 M	$262 M	+$1.55 M	32.3 M	1.84 M	$10.29	145
2022 Q3	25.3 M	$265 M	-$2.13 M	529 K	1.57 M	$10.45	134
2022 Q2	24.6 M	$302 M	+$34.9 M	1.02 M	2.51 M	$12.23	144
2022 Q1	21.9 M	$341 M	+$6.83 M	730 K	3.43 M	$15.52	123
2021 Q4	20.2 M	$295 M	-$29.9 M	1.6 M	1.95 M	$14.54	116
2021 Q3	24.3 M	$368 M	+$6.34 M	2.26 M	3.19 M	$15.08	118
2021 Q2	24 M	$352 M	+$35.6 M	1.71 M	2.71 M	$14.69	118
2021 Q1	21.4 M	$294 M	+$36.3 M	308 K	1.35 M	$13.72	128
2020 Q4	17.3 M	$207 M	+$2.41 M	175 K	877 K	$11.91	116
2020 Q3	17 M	$156 M	-$8.11 M	345 K	1.2 M	$9.14	107
2020 Q2	17.9 M	$163 M	-$5.39 M	303 K	528 K	$9.12	105
2020 Q1	20.1 M	$141 M	+$13.3 M	171 K	101 K	$6.99	119
2019 Q4	17.7 M	$280 M	+$984 K	333 K		$15.84	134
2019 Q3	17.7 M	$270 M	-$2.2 M			$15.23	134
2019 Q2	17.8 M	$265 M	-$11.4 M		0	$14.86	124
2019 Q1	18.6 M	$283 M	+$12.5 M		170 K	$15.19	122
2018 Q4	17.8 M	$233 M	+$4.92 M			$13.04	101
2018 Q3	18.1 M	$253 M	+$2.57 M			$13.97	93
2018 Q2	18 M	$249 M	-$4.09 M	110 K	0	$13.81	99
2018 Q1	17.9 M	$221 M	-$4.43 M	73 K	124 K	$12.35	101
2017 Q4	18.3 M	$236 M	+$2.53 M	210 K		$12.90	103
2017 Q3	18.1 M	$240 M	-$6.91 M	335 K		$13.31	104
2017 Q2	18.6 M	$243 M	+$752 K	0	0	$13.09	103
2017 Q1	18.5 M	$248 M	+$34 M	118 K	29 K	$13.38	107
2016 Q4	18.6 M	$255 M	+$6.52 M	0	0	$13.73	118
2016 Q3	18.4 M	$232 M	+$21.2 M	25 K	169 K	$12.60	121
2016 Q2	18.8 M	$231 M	-$1.12 M	182 K	863 K	$12.29	107
2016 Q1	18.8 M	$206 M	-$3.81 M	162 K		$10.95	98
2015 Q4	19.1 M	$219 M	+$4.81 M			$11.44	95
2015 Q3	18.7 M	$225 M	+$12.9 M			$11.99	97
2015 Q2	17.5 M	$199 M	+$479 K			$11.39	92
2015 Q1	17.7 M	$195 M	-$5.59 M			$11.05	82
2014 Q4	18.2 M	$209 M	-$2.41 M	0		$11.48	79
2014 Q3	18.4 M	$215 M	+$9.61 M	588 K		$11.69	83
2014 Q2	17.6 M	$218 M	-$3.49 M	939 K	0	$12.41	89
2014 Q1	17.8 M	$239 M	+$13.5 M	948 K	169 K	$13.41	92