ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 75,291 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 49,800 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 36,088 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 15,340 Value ($000) $183 Avg Close — Range —
Q2 2020
Shares 159,206 Value ($000) $1,452 Avg Close — Range —
Q1 2020
Shares 1,017,886 Value ($000) $7,114 Avg Close — Range —
Q4 2019
Shares 1,052,952 Value ($000) $16,678 Avg Close — Range —
Q3 2019
Shares 1,098,645 Value ($000) $16,732 Avg Close — Range —
Q2 2019
Shares 1,042,538 Value ($000) $15,490 Avg Close — Range —
Q1 2019
Shares 1,123,419 Value ($000) $17,064 Avg Close — Range —
Q4 2018
Shares 999,006 Value ($000) $13,030 Avg Close — Range —
Q3 2018
Shares 783,978 Value ($000) $10,953 Avg Close — Range —
Q2 2018
Shares 450,087 Value ($000) $6,217 Avg Close — Range —
Q1 2018
Shares 152,800 Value ($000) $1,888 Avg Close — Range —
Q4 2017
Shares 152,290 Value ($000) $1,964 Avg Close — Range —
Q3 2017
Shares 225,991 Value ($000) $3,008 Avg Close — Range —
Q2 2017
Shares 488,563 Value ($000) $6,394 Avg Close — Range —
Q1 2017
Shares 846,512 Value ($000) $11,327 Avg Close — Range —
Q4 2016
Shares 977,701 Value ($000) $13,423 Avg Close — Range —
Q3 2016
Shares 1,052,331 Value ($000) $13,262 Avg Close — Range —
Q2 2016
Shares 1,058,065 Value ($000) $13,002 Avg Close — Range —
Q1 2016
Shares 1,009,236 Value ($000) $11,051 Avg Close — Range —
Q4 2015
Shares 1,020,172 Value ($000) $11,673 Avg Close — Range —
Q3 2015
Shares 1,077,490 Value ($000) $12,920 Avg Close — Range —
Q2 2015
Shares 80,025 Value ($000) $911 Avg Close — Range —