ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 3,048 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 3,649 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 1,432 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 922 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 1,711 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 170 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 67,354 Value ($000) $1,026 Avg Close — Range —
Q2 2019
Shares 54,214 Value ($000) $806 Avg Close — Range —
Q1 2019
Shares 54,214 Value ($000) $824 Avg Close — Range —
Q4 2018
Shares 54,214 Value ($000) $707 Avg Close — Range —
Q2 2017
Shares 63,287 Value ($000) $828 Avg Close — Range —
Q1 2017
Shares 63,742 Value ($000) $853 Avg Close — Range —
Q4 2016
Shares 62,609 Value ($000) $860 Avg Close — Range —
Q3 2016
Shares 59,868 Value ($000) $754 Avg Close — Range —
Q2 2016
Shares 59,968 Value ($000) $737 Avg Close — Range —
Q1 2016
Shares 59,968 Value ($000) $657 Avg Close — Range —
Q4 2015
Shares 53,511 Value ($000) $612 Avg Close — Range —
Q3 2015
Shares 53,511 Value ($000) $642 Avg Close — Range —
Q2 2015
Shares 45,783 Value ($000) $521 Avg Close — Range —
Q1 2015
Shares 45,929 Value ($000) $508 Avg Close — Range —