A detailed history of Geode Capital Management, LLC transactions in Ares Commercial Real Estate Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,272,163 shares of ACRE stock, worth $9.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,272,163
Previous 1,255,854 1.3%
Holding current value
$9.03 Million
Previous $8.35 Million 6.63%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$6.53 - $7.92 $106,497 - $129,167
16,309 Added 1.3%
1,272,163 $8.91 Million
Q2 2024

Aug 09, 2024

BUY
$6.41 - $7.25 $320,775 - $362,811
50,043 Added 4.15%
1,255,854 $8.35 Million
Q1 2024

May 13, 2024

BUY
$7.21 - $10.49 $196,933 - $286,523
27,314 Added 2.32%
1,205,811 $8.98 Million
Q4 2023

Feb 13, 2024

BUY
$8.86 - $11.17 $500,758 - $631,317
56,519 Added 5.04%
1,178,497 $12.2 Million
Q3 2023

Nov 13, 2023

BUY
$9.51 - $11.0 $320,116 - $370,271
33,661 Added 3.09%
1,121,978 $10.7 Million
Q2 2023

Aug 11, 2023

BUY
$7.76 - $10.41 $237,060 - $318,015
30,549 Added 2.89%
1,088,317 $11 Million
Q1 2023

May 15, 2023

BUY
$8.62 - $12.58 $614,045 - $896,136
71,235 Added 7.22%
1,057,768 $9.62 Million
Q4 2022

Feb 13, 2023

BUY
$10.1 - $12.51 $510,403 - $632,192
50,535 Added 5.4%
986,533 $10.2 Million
Q3 2022

Nov 14, 2022

BUY
$10.23 - $13.9 $1.15 Million - $1.56 Million
111,956 Added 13.59%
935,998 $9.78 Million
Q2 2022

Aug 12, 2022

SELL
$11.36 - $16.3 $157,744 - $226,341
-13,886 Reduced 1.66%
824,042 $10.1 Million
Q1 2022

May 13, 2022

BUY
$13.89 - $15.73 $726,558 - $822,804
52,308 Added 6.66%
837,928 $13 Million
Q4 2021

Feb 11, 2022

BUY
$13.86 - $16.03 $425,945 - $492,633
30,732 Added 4.07%
785,620 $11.4 Million
Q3 2021

Nov 12, 2021

BUY
$14.4 - $15.86 $1.41 Million - $1.55 Million
97,622 Added 14.85%
754,888 $11.4 Million
Q2 2021

Aug 13, 2021

BUY
$13.76 - $16.92 $1.83 Million - $2.25 Million
133,164 Added 25.41%
657,266 $9.66 Million
Q1 2021

May 12, 2021

BUY
$11.32 - $15.01 $566,916 - $751,715
50,081 Added 10.57%
524,102 $7.19 Million
Q4 2020

Feb 12, 2021

BUY
$8.97 - $13.1 $115,058 - $168,033
12,827 Added 2.78%
474,021 $5.65 Million
Q3 2020

Nov 13, 2020

BUY
$8.02 - $10.23 $39,715 - $50,658
4,952 Added 1.09%
461,194 $4.22 Million
Q2 2020

Aug 13, 2020

BUY
$4.19 - $11.01 $4,839 - $12,716
1,155 Added 0.25%
456,242 $4.16 Million
Q1 2020

May 14, 2020

BUY
$4.3 - $17.68 $409,428 - $1.68 Million
95,216 Added 26.46%
455,087 $3.18 Million
Q4 2019

Feb 13, 2020

BUY
$15.1 - $16.32 $227,390 - $245,762
15,059 Added 4.37%
359,871 $5.7 Million
Q3 2019

Nov 12, 2019

SELL
$14.76 - $15.77 $137,105 - $146,487
-9,289 Reduced 2.62%
344,812 $5.25 Million
Q2 2019

Aug 14, 2019

BUY
$14.67 - $15.45 $516,090 - $543,531
35,180 Added 11.03%
354,101 $5.26 Million
Q1 2019

May 14, 2019

BUY
$13.05 - $15.49 $152,450 - $180,954
11,682 Added 3.8%
318,921 $4.84 Million
Q4 2018

Feb 13, 2019

BUY
$12.87 - $14.59 $277,181 - $314,224
21,537 Added 7.54%
307,239 $4.01 Million
Q3 2018

Nov 13, 2018

BUY
$13.8 - $14.68 $434,534 - $462,243
31,488 Added 12.39%
285,702 $3.99 Million
Q2 2018

Aug 14, 2018

BUY
$12.17 - $14.09 $180,018 - $208,419
14,792 Added 6.18%
254,214 $3.51 Million
Q1 2018

May 15, 2018

BUY
$12.07 - $13.24 $54,785 - $60,096
4,539 Added 1.93%
239,422 $2.96 Million
Q4 2017

Feb 13, 2018

SELL
$12.89 - $13.65 $12,129 - $12,844
-941 Reduced 0.4%
234,883 $3.03 Million
Q3 2017

Nov 14, 2017

BUY
$12.8 - $13.39 $29,107 - $30,448
2,274 Added 0.97%
235,824 $3.14 Million
Q2 2017

Aug 14, 2017

BUY
N/A
233,550
233,550 $3.06 Million

Others Institutions Holding ACRE

About Ares Commercial Real Estate Corp


  • Ticker ACRE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 54,438,400
  • Market Cap $387M
  • 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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.