ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 16,790 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 12,345 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 29,208 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 40,980 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 104,073 Value ($000) $1,513 Avg Close — Range —