ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 17,575 Value ($000) $84 Avg Close Range
Q3 2025
Shares 20,681 Value ($000) $93 Avg Close Range
Q2 2025
Shares 46,078 Value ($000) $220 Avg Close Range
Q1 2025
Shares 136,858 Value ($000) $634 Avg Close Range
Q4 2024
Shares 316,969 Value ($000) $1,867 Avg Close Range
Q3 2024
Shares 52,328 Value ($000) $366 Avg Close Range
Q2 2024
Shares 14,435 Value ($000) $96 Avg Close Range
Q1 2024
Shares 15,736 Value ($000) $117 Avg Close Range
Q4 2023
Shares 162,581 Value ($000) $1,684 Avg Close Range
Q3 2023
Shares 1,060,514 Value ($000) $10,096 Avg Close Range
Q2 2023
Shares 960,390 Value ($000) $9,748 Avg Close Range
Q1 2023
Shares 833,998 Value ($000) $8 Avg Close Range
Q4 2022
Shares 529,955 Value ($000) $5 Avg Close Range
Q3 2022
Shares 706,043 Value ($000) $7,378 Avg Close Range
Q2 2022
Shares 655,900 Value ($000) $8,022 Avg Close Range
Q4 2021
Shares 48,068 Value ($000) $699 Avg Close Range
Q3 2021
Shares 641,320 Value ($000) $9,671 Avg Close Range
Q2 2021
Shares 880,648 Value ($000) $12,937 Avg Close Range
Q1 2021
Shares 751,044 Value ($000) $10,304 Avg Close Range
Q4 2020
Shares 484,573 Value ($000) $5,771 Avg Close Range
Q3 2020
Shares 276,432 Value ($000) $2,527 Avg Close Range
Q2 2020
Shares 636,794 Value ($000) $5,808 Avg Close Range
Q1 2020
Shares 625,926 Value ($000) $4,375 Avg Close Range
Q4 2019
Shares 250,928 Value ($000) $3,975 Avg Close Range
Q3 2019
Shares 494,725 Value ($000) $7,534 Avg Close Range
Q2 2019
Shares 525,185 Value ($000) $7,804 Avg Close Range
Q1 2019
Shares 502,313 Value ($000) $7,630 Avg Close Range
Q4 2018
Shares 321,269 Value ($000) $4,189 Avg Close Range
Q3 2018
Shares 198,113 Value ($000) $2,768 Avg Close Range
Q2 2018
Shares 314,406 Value ($000) $4,342 Avg Close Range
Q1 2018
Shares 259,863 Value ($000) $3,209 Avg Close Range
Q4 2017
Shares 372,628 Value ($000) $4,807 Avg Close Range
Q3 2017
Shares 393,754 Value ($000) $5,241 Avg Close Range
Q2 2017
Shares 154,289 Value ($000) $2,020 Avg Close Range
Q1 2017
Shares 54,840 Value ($000) $734 Avg Close Range
Q4 2016
Shares 11,743 Value ($000) $161 Avg Close Range
Q3 2016
Shares 143,001 Value ($000) $1,802 Avg Close Range
Q1 2016
Shares 116,337 Value ($000) $1,274 Avg Close Range
Q4 2015
Shares 223,374 Value ($000) $2,555 Avg Close Range
Q3 2015
Shares 241,069 Value ($000) $2,890 Avg Close Range
Q2 2015
Shares 744,167 Value ($000) $8,476 Avg Close Range
Q1 2015
Shares 631,382 Value ($000) $6,977 Avg Close Range
Q4 2014
Shares 792,791 Value ($000) $9,101 Avg Close Range
Q3 2014
Shares 751,631 Value ($000) $8,787 Avg Close Range
Q2 2014
Shares 476,547 Value ($000) $5,914 Avg Close Range
Q4 2013
Shares 42,613 Value ($000) $558 Avg Close Range
Q3 2013
Shares 113,326 Value ($000) $1,409 Avg Close Range