Hotchkis & Wiley Capital Management LLC Ares Commercial Real Estate Corp Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Ares Commercial Real Estate Corp stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 861,390 shares of ACRE stock, worth $6.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

861,390

Previous 852,490 1.04%

Holding current value

$6.02 Million

Previous $5.67 Million 6.35%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.53 - $7.92 $58,117 - $70,488	8,900 Added 1.04%	861,390 $6.03 Million
Q2 2024 Aug 14, 2024	BUY	$6.41 - $7.25 $953,872 - $1.08 Million	148,810 Added 21.15%	852,490 $5.67 Million
Q1 2024 May 14, 2024	BUY	$7.21 - $10.49 $5.07 Million - $7.38 Million	703,680 New	703,680 $5.24 Million
Q4 2020 Feb 16, 2021	SELL	$8.97 - $13.1 $1.25 Million - $1.83 Million	-139,650 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$8.02 - $10.23 $1.12 Million - $1.43 Million	139,650 New	139,650 $1.28 Million
Q2 2019 Aug 14, 2019	SELL	$14.67 - $15.45 $4.24 Million - $4.47 Million	-289,084 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$13.05 - $15.49 $113,143 - $134,298	-8,670 Reduced 2.91%	289,084 $4.39 Million
Q4 2018 Feb 13, 2019	SELL	$12.87 - $14.59 $681,646 - $772,744	-52,964 Reduced 15.1%	297,754 $3.88 Million
Q3 2018 Nov 14, 2018	BUY	$13.8 - $14.68 $1.3 Million - $1.39 Million	94,463 Added 36.86%	350,718 $4.9 Million
Q2 2018 Aug 13, 2018	BUY	$12.17 - $14.09 $1.99 Million - $2.31 Million	163,632 Added 176.66%	256,255 $3.54 Million
Q1 2018 May 15, 2018	BUY	$12.07 - $13.24 $9,330 - $10,234	773 Added 0.84%	92,623 $1.14 Million
Q4 2017 Feb 13, 2018	BUY	$12.89 - $13.65 $1 Million - $1.06 Million	77,932 Added 559.94%	91,850 $1.19 Million
Q3 2017 Nov 13, 2017	BUY	$12.8 - $13.39 $178,150 - $186,362	13,918	13,918 $185,000

Others Institutions Holding ACRE

# of Institutions

146

Shares Held

22.7M

Call Options Held

120K

Put Options Held

57.8K

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 $381M
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

Portfolio Update

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

News

Stay updated on Hotchkis & Wiley Capital Management LLC with notifications on news.

Account

Hotchkis & Wiley Capital Management LLC Ares Commercial Real Estate Corp Transaction History