ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 24,232 Value ($000) $116 Avg Close — Range —
Q3 2025
Shares 24,232 Value ($000) $109 Avg Close — Range —
Q2 2025
Shares 24,232 Value ($000) $116 Avg Close — Range —
Q1 2025
Shares 24,232 Value ($000) $112 Avg Close — Range —
Q4 2024
Shares 24,232 Value ($000) $143 Avg Close — Range —
Q3 2024
Shares 24,232 Value ($000) $170 Avg Close — Range —
Q2 2024
Shares 24,232 Value ($000) $161 Avg Close — Range —
Q1 2024
Shares 24,402 Value ($000) $222 Avg Close — Range —
Q4 2023
Shares 24,232 Value ($000) $251 Avg Close — Range —
Q3 2023
Shares 24,232 Value ($000) $231 Avg Close — Range —
Q2 2023
Shares 24,202 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 24,402 Value ($000) $222 Avg Close — Range —
Q4 2022
Shares 24,402 Value ($000) $251 Avg Close — Range —
Q3 2022
Shares 24,402 Value ($000) $255 Avg Close — Range —
Q2 2022
Shares 24,402 Value ($000) $298 Avg Close — Range —
Q1 2022
Shares 24,402 Value ($000) $379 Avg Close — Range —
Q4 2021
Shares 24,402 Value ($000) $355 Avg Close — Range —
Q3 2021
Shares 27,947 Value ($000) $421 Avg Close — Range —
Q2 2021
Shares 27,947 Value ($000) $411 Avg Close — Range —
Q1 2021
Shares 24,402 Value ($000) $335 Avg Close — Range —
Q4 2020
Shares 24,402 Value ($000) $291 Avg Close — Range —
Q3 2020
Shares 24,402 Value ($000) $223 Avg Close — Range —
Q2 2020
Shares 24,402 Value ($000) $223 Avg Close — Range —
Q1 2020
Shares 24,402 Value ($000) $171 Avg Close — Range —
Q4 2019
Shares 24,402 Value ($000) $387 Avg Close — Range —
Q3 2019
Shares 24,642 Value ($000) $375 Avg Close — Range —
Q2 2019
Shares 26,692 Value ($000) $397 Avg Close — Range —
Q1 2019
Shares 26,780 Value ($000) $407 Avg Close — Range —
Q4 2018
Shares 26,731 Value ($000) $349 Avg Close — Range —
Q3 2018
Shares 24,642 Value ($000) $344 Avg Close — Range —
Q2 2018
Shares 24,642 Value ($000) $340 Avg Close — Range —
Q1 2018
Shares 23,752 Value ($000) $293 Avg Close — Range —
Q4 2017
Shares 23,752 Value ($000) $306 Avg Close — Range —
Q3 2017
Shares 23,752 Value ($000) $316 Avg Close — Range —
Q2 2017
Shares 23,752 Value ($000) $311 Avg Close — Range —
Q1 2017
Shares 23,752 Value ($000) $318 Avg Close — Range —
Q4 2016
Shares 66,259 Value ($000) $910 Avg Close — Range —
Q3 2016
Shares 66,259 Value ($000) $835 Avg Close — Range —
Q2 2016
Shares 113,957 Value ($000) $1,401 Avg Close — Range —
Q1 2016
Shares 48,362 Value ($000) $530 Avg Close — Range —
Q4 2015
Shares 56,627 Value ($000) $648 Avg Close — Range —
Q3 2015
Shares 56,627 Value ($000) $679 Avg Close — Range —
Q2 2015
Shares 23,752 Value ($000) $271 Avg Close — Range —
Q1 2015
Shares 23,752 Value ($000) $262 Avg Close — Range —
Q4 2014
Shares 23,752 Value ($000) $273 Avg Close — Range —
Q3 2014
Shares 23,752 Value ($000) $278 Avg Close — Range —
Q2 2014
Shares 23,752 Value ($000) $295 Avg Close — Range —
Q1 2014
Shares 23,752 Value ($000) $319 Avg Close — Range —
Q4 2013
Shares 23,752 Value ($000) $311 Avg Close — Range —
Q3 2013
Shares 23,752 Value ($000) $295 Avg Close — Range —
Q2 2013
Shares 23,752 Value ($000) $304 Avg Close — Range —