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ACREACRE
Showing 8 of 31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in ARES COML REAL ESTATE CORP

GEODE CAPITAL MANAGEMENT, LLC holds 1.4M shares of ACRE (ARES COML REAL ESTATE CORP), worth $6.5M as of 2026-Q2. The position was increased (+3.7% shares). ACRE represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$6.5M

Current Shares

1.4M

Total Value Change

-$2.4M

Total Shares Change

+168,512

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.4M
+3.7%
$6.5M0.0%$4.50
28
2026-Q1
Increased
1.4M
+6.0%
$6.7M0.0%$5.16
29
2025-Q4
Decreased
1.3M
-1.4%
$6.3M0.0%$4.79
0
2025-Q3
Increased
1.3M
+0.3%
$6M0.0%$4.46
27
2025-Q2
Decreased
1.3M
-0.0%
$6.3M0.0%$4.49
0
2025-Q1
Increased
1.3M
+6.2%
$6.1M0.0%$4.14
29
2024-Q4
Decreased
1.2M
-1.8%
$7.4M0.0%$5.09
0
2024-Q3
Increased
1.3M
+1.3%
$8.9M0.0%$5.96
28

Other major holders of ACRE: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., BlackRock, Inc.

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