Holdings in ACRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,339,599 |
280,251 |
+28.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$985,254 |
218,460 |
-8.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,132,173 |
237,353 |
-15.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,303,613 |
281,558 |
-10.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,860,366 |
315,852 |
+147.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$894,621 |
127,803 |
-4.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$887,966 |
133,529 |
-6.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,067,055 |
143,229 |
+0.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,478,536 |
142,716 |
+10.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,226,414 |
128,825 |
-15.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,549,935 |
152,703 |
+10.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,256,083 |
138,183 |
+7.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,322,872 |
128,559 |
+46.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$915,764 |
87,633 |
+10.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$967,478 |
79,107 |
-17.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,486,148 |
95,757 |
+1.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,377,781 |
94,758 |
+34.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,063,140 |
70,500 |
+10.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$935,415 |
63,677 |
+1.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$863,413 |
62,931 |
+12.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$665,125 |
55,846 |
-6.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$544,204 |
59,541 |
-14.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$637,314 |
69,881 |
-7.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$527,772 |
75,504 |
—
|
Shares |
Defined |
2020-05-01 |
