Ken Griffin Ares Commercial Real Estate Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ares Commercial Real Estate Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 85,000 shares of ACRE stock, worth $543,150. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,000

Previous 53,700 58.29%

Holding current value

$543,150

Previous $357,000 66.67%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.53 - $7.92 $1.64 Million - $1.99 Million	-251,586 Reduced 68.59%	115,219 $806,000
Q2 2024 Aug 14, 2024	BUY	$6.41 - $7.25 $483,346 - $546,686	75,405 Added 25.88%	366,805 $2.44 Million
Q1 2024 May 15, 2024	BUY	$7.21 - $10.49 $1.31 Million - $1.91 Million	182,337 Added 167.19%	291,400 $2.17 Million
Q4 2023 Feb 14, 2024	BUY	$8.86 - $11.17 $411,874 - $519,259	46,487 Added 74.29%	109,063 $1.13 Million
Q3 2023 Nov 14, 2023	BUY	$9.51 - $11.0 $595,097 - $688,336	62,576 New	62,576 $595,000
Q1 2023 May 15, 2023	BUY	$8.62 - $12.58 $1.21 Million - $1.77 Million	140,629 Added 169.06%	223,812 $2.03 Million
Q4 2022 Feb 14, 2023	SELL	$10.1 - $12.51 $883,719 - $1.09 Million	-87,497 Reduced 51.26%	83,183 $855,000
Q3 2022 Nov 14, 2022	SELL	$10.23 - $13.9 $2.34 Million - $3.18 Million	-228,720 Reduced 57.27%	170,680 $1.78 Million
Q2 2022 Aug 15, 2022	BUY	$11.36 - $16.3 $2.2 Million - $3.16 Million	193,917 Added 94.37%	399,400 $4.89 Million
Q1 2022 May 16, 2022	BUY	$13.89 - $15.73 $924,490 - $1.05 Million	66,558 Added 47.91%	205,483 $3.19 Million
Q4 2021 Feb 14, 2022	SELL	$13.86 - $16.03 $651,780 - $753,826	-47,026 Reduced 25.29%	138,925 $2.02 Million
Q2 2021 Aug 16, 2021	SELL	$13.76 - $16.92 $960,420 - $1.18 Million	-69,798 Reduced 27.29%	185,951 $2.73 Million
Q1 2021 May 17, 2021	BUY	$11.32 - $15.01 $2.67 Million - $3.54 Million	235,904 Added 1188.73%	255,749 $3.51 Million
Q4 2020 Feb 16, 2021	SELL	$8.97 - $13.1 $836,201 - $1.22 Million	-93,222 Reduced 82.45%	19,845 $236,000
Q2 2020 Aug 14, 2020	BUY	$4.19 - $11.01 $386,749 - $1.02 Million	92,303 Added 444.53%	113,067 $1.03 Million
Q1 2020 May 15, 2020	SELL	$4.3 - $17.68 $438,234 - $1.8 Million	-101,915 Reduced 83.07%	20,764 $145,000
Q4 2019 Feb 14, 2020	SELL	$15.1 - $16.32 $221,803 - $239,724	-14,689 Reduced 10.69%	122,679 $1.94 Million
Q3 2019 Nov 14, 2019	BUY	$14.76 - $15.77 $329,029 - $351,544	22,292 Added 19.37%	137,368 $2.09 Million
Q2 2019 Aug 14, 2019	SELL	$14.67 - $15.45 $1.02 Million - $1.07 Million	-69,529 Reduced 37.66%	115,076 $1.71 Million
Q1 2019 May 15, 2019	BUY	$13.05 - $15.49 $1.3 Million - $1.54 Million	99,648 Added 117.29%	184,605 $0
Q4 2018 Feb 14, 2019	BUY	$12.87 - $14.59 $388,159 - $440,034	30,160 Added 55.04%	84,957 $1.11 Million
Q3 2018 Nov 13, 2018	BUY	$13.8 - $14.68 $333,145 - $354,389	24,141 Added 78.75%	54,797 $0
Q2 2018 Aug 10, 2018	BUY	$12.17 - $14.09 $152,843 - $176,956	12,559 Added 69.4%	30,656 $0
Q1 2018 May 11, 2018	SELL	$12.07 - $13.24 $176,994 - $194,151	-14,664 Reduced 44.76%	18,097 $223,000
Q4 2017 Feb 09, 2018	BUY	$12.89 - $13.65 $422,289 - $447,187	32,761	32,761 $423,000

Others Institutions Holding ACRE

# of Institutions

146

Shares Held

22.8M

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 $348M
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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