ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 6,986 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 2,310 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 1,633 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 1,808 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 1,076 Value ($000) $6 Avg Close — Range —