PRICE T ROWE ASSOCIATES INC /MD/
Holdings in ACRE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $293,549 | 61,412 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $383,359 | 85,002 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $404,009 | 84,698 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $376,321 | 81,279 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $430,653 | 73,116 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $490,938 | 70,134 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $354,145 | 53,255 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $381,693 | 51,234 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $510,592 | 49,285 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $457,217 | 48,027 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $476,207 | 46,917 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $419,558 | 46,156 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $465,303 | 45,219 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $437,614 | 41,877 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $465,265 | 38,043 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $586,687 | 37,802 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $566,143 | 38,937 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $598,208 | 39,669 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $755,785 | 51,449 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $656,570 | 47,855 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $570,131 | 47,870 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $241,935 | 26,470 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $241,406 | 26,470 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $182,033 | 26,042 | Shares | Sole | 2020-05-15 |