State Street Corp Ares Commercial Real Estate Corp Transaction History

State Street Corp

$2.59 Trillion
Q2 2025

A detailed history of State Street Corp transactions in Ares Commercial Real Estate Corp stock. As of the latest transaction made, State Street Corp holds 1,162,033 shares of ACRE stock, worth $5.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,162,033

Previous 1,111,215 4.57%

Holding current value

$5.12 Million

Previous $5.14 Million 7.74%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$3.5 - $5.07 $177,863 - $257,647	50,818 Added 4.57%	1,162,033 $5.54 Million
Q1 2025 May 15, 2025	BUY	$4.63 - $6.18 $180,357 - $240,735	38,954 Added 3.63%	1,111,215 $5.14 Million
Q4 2024 Feb 14, 2025	BUY	$5.89 - $7.29 $117,487 - $145,413	19,947 Added 1.9%	1,072,261 $6.32 Million
Q3 2024 Nov 14, 2024	BUY	$6.53 - $7.92 $155,707 - $188,852	23,845 Added 2.32%	1,052,314 $7.37 Million
Q2 2024 Aug 14, 2024	SELL	$6.41 - $7.25 $1.2 Million - $1.36 Million	-187,584 Reduced 15.43%	1,028,469 $6.84 Million
Q1 2024 May 15, 2024	SELL	$7.21 - $10.49 $103,016 - $149,881	-14,288 Reduced 1.16%	1,216,053 $9.06 Million
Q4 2023 Feb 14, 2024	BUY	$8.86 - $11.17 $83,292 - $105,009	9,401 Added 0.77%	1,230,341 $12.7 Million
Q3 2023 Nov 14, 2023	BUY	$9.51 - $11.0 $21,083 - $24,387	2,217 Added 0.18%	1,220,940 $11.6 Million
Q2 2023 Aug 14, 2023	SELL	$7.76 - $10.41 $1.06 Million - $1.42 Million	-136,682 Reduced 10.08%	1,218,723 $12.4 Million
Q1 2023 May 15, 2023	SELL	$8.62 - $12.58 $9,085 - $13,259	-1,054 Reduced 0.08%	1,355,405 $12.3 Million
Q4 2022 Feb 14, 2023	BUY	$10.1 - $12.51 $715,130 - $885,770	70,805 Added 5.51%	1,356,459 $14 Million
Q3 2022 Nov 15, 2022	BUY	$10.23 - $13.9 $1.21 Million - $1.65 Million	118,414 Added 10.14%	1,285,654 $13.9 Million
Q2 2022 Aug 15, 2022	BUY	$11.36 - $16.3 $523,491 - $751,136	46,082 Added 4.11%	1,167,240 $14.7 Million
Q1 2022 May 16, 2022	BUY	$13.89 - $15.73 $2.83 Million - $3.21 Million	204,054 Added 22.25%	1,121,158 $17.8 Million
Q4 2021 Feb 14, 2022	BUY	$13.86 - $16.03 $916,658 - $1.06 Million	66,137 Added 7.77%	917,104 $13.7 Million
Q3 2021 Nov 15, 2021	BUY	$14.4 - $15.86 $1.55 Million - $1.71 Million	107,602 Added 14.47%	850,967 $13.1 Million
Q2 2021 Aug 16, 2021	BUY	$13.76 - $16.92 $1.56 Million - $1.92 Million	113,470 Added 18.01%	743,365 $11.2 Million
Q1 2021 May 17, 2021	SELL	$11.32 - $15.01 $1.94 Million - $2.57 Million	-171,495 Reduced 21.4%	629,895 $8.87 Million
Q4 2020 Feb 16, 2021	SELL	$8.97 - $13.1 $295,059 - $430,911	-32,894 Reduced 3.94%	801,390 $9.81 Million
Q3 2020 Nov 10, 2020	SELL	$8.02 - $10.23 $428,524 - $546,609	-53,432 Reduced 6.02%	834,284 $7.9 Million
Q2 2020 Aug 14, 2020	SELL	$4.19 - $11.01 $33,478 - $87,969	-7,990 Reduced 0.89%	887,716 $8.39 Million
Q1 2020 May 11, 2020	BUY	$4.3 - $17.68 $3.85 Million - $15.8 Million	895,706 New	895,706 $6.51 Million

Others Institutions Holding ACRE

# of Institutions

152

Shares Held

24.2M

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 $240M
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...

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State Street Corp Ares Commercial Real Estate Corp Transaction History