ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 12,172 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 20,623 Value ($000) $93 Avg Close — Range —
Q2 2025
Shares 19,876 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 19,747 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 18,693 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 18,608 Value ($000) $130 Avg Close — Range —
Q2 2024
Shares 21,088 Value ($000) $140 Avg Close — Range —
Q1 2024
Shares 25,896 Value ($000) $193 Avg Close — Range —
Q4 2023
Shares 27,465 Value ($000) $285 Avg Close — Range —
Q3 2023
Shares 34,137 Value ($000) $325 Avg Close — Range —
Q2 2023
Shares 35,296 Value ($000) $358 Avg Close — Range —
Q1 2023
Shares 35,025 Value ($000) $318 Avg Close — Range —
Q4 2022
Shares 34,780 Value ($000) $358 Avg Close — Range —
Q3 2022
Shares 34,676 Value ($000) $362 Avg Close — Range —