ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 493,331 Value ($000) $2,358 Avg Close — Range —
Q3 2025
Shares 551,318 Value ($000) $2,486 Avg Close — Range —
Q2 2025
Shares 551,318 Value ($000) $2,630 Avg Close — Range —
Q1 2025
Shares 551,318 Value ($000) $2,553 Avg Close — Range —
Q4 2024
Shares 614,420 Value ($000) $3,619 Avg Close — Range —
Q3 2024
Shares 614,420 Value ($000) $4,301 Avg Close — Range —
Q2 2024
Shares 614,420 Value ($000) $4,086 Avg Close — Range —
Q1 2024
Shares 768,096 Value ($000) $5,722 Avg Close — Range —
Q4 2023
Shares 924,629 Value ($000) $9,579 Avg Close — Range —
Q3 2023
Shares 1,024,629 Value ($000) $9,754 Avg Close — Range —
Q2 2023
Shares 1,024,629 Value ($000) $10,400 Avg Close — Range —
Q1 2023
Shares 1,145,612 Value ($000) $10,414 Avg Close — Range —
Q4 2022
Shares 706,027 Value ($000) $7,265 Avg Close — Range —
Q3 2022
Shares 400,555 Value ($000) $4,186 Avg Close — Range —
Q4 2013
Shares 1,931,533 Value ($000) $25,303 Avg Close — Range —
Q3 2013
Shares 1,865,227 Value ($000) $23,185 Avg Close — Range —
Q2 2013
Shares 506,300 Value ($000) $6,486 Avg Close — Range —