Fmr LLC Ares Commercial Real Estate Corp Transaction History

Fmr LLC

$1.68 Trillion
Q2 2025

A detailed history of Fmr LLC transactions in Ares Commercial Real Estate Corp stock. As of the latest transaction made, Fmr LLC holds 6,611 shares of ACRE stock, worth $30,675. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,611

Previous 7,489 11.72%

Holding current value

$30,675

Previous $34,000 8.82%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$3.5 - $5.07 $3,073 - $4,451	-878 Reduced 11.72%	6,611 $31,000
Q1 2025 May 12, 2025	BUY	$4.63 - $6.18 $6,880 - $9,183	1,486 Added 24.75%	7,489 $34,000
Q4 2024 Feb 13, 2025	SELL	$5.89 - $7.29 $10,236 - $12,670	-1,738 Reduced 22.45%	6,003 $35,000
Q3 2024 Nov 13, 2024	BUY	$6.53 - $7.92 $34,295 - $41,595	5,252 Added 211.01%	7,741 $54,000
Q2 2024 Aug 13, 2024	BUY	$6.41 - $7.25 $12,332 - $13,949	1,924 Added 340.53%	2,489 $16,000
Q1 2024 May 13, 2024	SELL	$7.21 - $10.49 $28,767 - $41,855	-3,990 Reduced 87.6%	565 $4,000
Q4 2023 Feb 13, 2024	BUY	$8.86 - $11.17 $12,882 - $16,241	1,454 Added 46.89%	4,555 $47,000
Q3 2023 Nov 13, 2023	BUY	$9.51 - $11.0 $7,608 - $8,800	800 Added 34.77%	3,101 $29,000
Q2 2023 Aug 11, 2023	SELL	$7.76 - $10.41 $186,558 - $250,266	-24,041 Reduced 91.26%	2,301 $23,000
Q1 2023 May 11, 2023	BUY	$8.62 - $12.58 $15,214 - $22,203	1,765 Added 7.18%	26,342 $239,000
Q4 2022 Feb 13, 2023	SELL	$10.1 - $12.51 $590,769 - $731,734	-58,492 Reduced 70.41%	24,577 $252,000
Q3 2022 Nov 10, 2022	BUY	$10.23 - $13.9 $844,394 - $1.15 Million	82,541 Added 15632.77%	83,069 $868,000
Q2 2022 Aug 12, 2022	SELL	$11.36 - $16.3 $4,305 - $6,177	-379 Reduced 41.79%	528 $6,000
Q1 2022 May 13, 2022	BUY	$13.89 - $15.73 $12,514 - $14,172	901 Added 15016.67%	907 $14,000
Q2 2021 Aug 13, 2021	BUY	$13.76 - $16.92 $82 - $101	6 New	6 $0

Others Institutions Holding ACRE

# of Institutions

151

Shares Held

24.1M

Call Options Held

157K

Put Options Held

116K

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 $253M
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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