David A. Siegel Ares Commercial Real Estate Corp Transaction History

Two Sigma Advisers, LP

$42.8 Billion
Q1 2025

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Ares Commercial Real Estate Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 108,800 shares of ACRE stock, worth $508,096. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108,800

Previous 85,000 28.0%

Holding current value

$508,096

Previous $500,000 0.6%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$4.63 - $6.18 $110,194 - $147,084	23,800 Added 28.0%	108,800 $503,000
Q4 2024 Feb 14, 2025	BUY	$5.89 - $7.29 $344,565 - $426,465	58,500 Added 220.75%	85,000 $500,000
Q3 2024 Nov 14, 2024	SELL	$6.53 - $7.92 $30,691 - $37,224	-4,700 Reduced 15.06%	26,500 $185,000
Q2 2024 Aug 14, 2024	BUY	$6.41 - $7.25 $55,767 - $63,075	8,700 Added 38.67%	31,200 $207,000
Q1 2024 May 15, 2024	SELL	$7.21 - $10.49 $43,981 - $63,989	-6,100 Reduced 21.33%	22,500 $167,000
Q4 2023 Feb 14, 2024	BUY	$8.86 - $11.17 $160,366 - $202,177	18,100 Added 172.38%	28,600 $296,000
Q3 2023 Nov 14, 2023	BUY	$9.51 - $11.0 $99,855 - $115,500	10,500 New	10,500 $99,000
Q1 2023 May 15, 2023	SELL	$8.62 - $12.58 $621,502 - $907,018	-72,100 Reduced 78.88%	19,300 $175,000
Q4 2022 Feb 14, 2023	SELL	$10.1 - $12.51 $521,160 - $645,516	-51,600 Reduced 36.08%	91,400 $940,000
Q3 2022 Nov 14, 2022	SELL	$10.23 - $13.9 $242,451 - $329,430	-23,700 Reduced 14.22%	143,000 $1.49 Million
Q2 2022 Aug 15, 2022	SELL	$11.36 - $16.3 $86,336 - $123,880	-7,600 Reduced 4.36%	166,700 $2.04 Million
Q1 2022 May 16, 2022	SELL	$13.89 - $15.73 $2.43 Million - $2.75 Million	-175,000 Reduced 50.1%	174,300 $2.71 Million
Q4 2021 Feb 14, 2022	SELL	$13.86 - $16.03 $4.49 Million - $5.19 Million	-323,900 Reduced 48.11%	349,300 $5.08 Million
Q3 2021 Nov 15, 2021	BUY	$14.4 - $15.86 $580,320 - $639,158	40,300 Added 6.37%	673,200 $10.2 Million
Q2 2021 Aug 16, 2021	BUY	$13.76 - $16.92 $3.64 Million - $4.47 Million	264,200 Added 71.66%	632,900 $9.3 Million
Q1 2021 May 17, 2021	BUY	$11.32 - $15.01 $743,724 - $986,157	65,700 Added 21.68%	368,700 $5.06 Million
Q4 2020 Feb 16, 2021	SELL	$8.97 - $13.1 $264,615 - $386,450	-29,500 Reduced 8.87%	303,000 $3.61 Million
Q3 2020 Nov 16, 2020	SELL	$8.02 - $10.23 $636,330 - $811,678	-79,343 Reduced 19.27%	332,500 $3.04 Million
Q2 2020 Aug 14, 2020	BUY	$4.19 - $11.01 $360,340 - $946,860	86,000 Added 26.39%	411,843 $3.76 Million
Q1 2020 May 15, 2020	BUY	$4.3 - $17.68 $948,038 - $3.9 Million	220,474 Added 209.24%	325,843 $2.28 Million
Q4 2019 Feb 14, 2020	SELL	$15.1 - $16.32 $877,310 - $948,192	-58,100 Reduced 35.54%	105,369 $1.67 Million
Q3 2019 Nov 14, 2019	SELL	$14.76 - $15.77 $160,884 - $171,893	-10,900 Reduced 6.25%	163,469 $2.49 Million
Q2 2019 Aug 14, 2019	SELL	$14.67 - $15.45 $171,639 - $180,765	-11,700 Reduced 6.29%	174,369 $2.59 Million
Q1 2019 May 15, 2019	BUY	$13.05 - $15.49 $1.11 Million - $1.32 Million	85,000 Added 84.1%	186,069 $2.83 Million
Q4 2018 Feb 14, 2019	BUY	$12.87 - $14.59 $86,229 - $97,753	6,700 Added 7.1%	101,069 $1.32 Million
Q3 2018 Nov 14, 2018	BUY	$13.8 - $14.68 $74,520 - $79,272	5,400 Added 6.07%	94,369 $1.32 Million
Q2 2018 Aug 14, 2018	BUY	$12.17 - $14.09 $198,371 - $229,667	16,300 Added 22.43%	88,969 $1.23 Million
Q1 2018 May 15, 2018	BUY	$12.07 - $13.24 $207,604 - $227,728	17,200 Added 31.01%	72,669 $897,000
Q4 2017 Feb 14, 2018	BUY	$12.89 - $13.65 $162,414 - $171,990	12,600 Added 29.39%	55,469 $716,000
Q3 2017 Nov 14, 2017	BUY	$12.8 - $13.39 $548,723 - $574,015	42,869	42,869 $571,000

Others Institutions Holding ACRE

# of Institutions

150

Shares Held

23.6M

Call Options Held

92.5K

Put Options Held

108K

View Full List

About Ares Commercial Real Estate Corp

Ticker ACRE
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 54,438,400
Market Cap $254M
Description
Ares Commercial Real Estate Corporation, a specialty finance company, originates and invests in commercial real estate (CRE) loans and related investments in the United States. The company provides a range of financing solutions for the owners, operators, and sponsors of CRE properties. It originates senior mortgage loans, subordinate debt produ...

More about ACRE

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