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Advisors Asset Management, Inc. → ACRE
Advisors Asset Management, Inc. ACRE Position History
Ares Commercial Real Estate Corporation • Real Estate
Quarters held
24
Latest value
$520K
Q4 2025
Peak value
$2.5M
First seen
Q3 2020
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2020 | $1.6M |
| Q4 2020 | $2M |
| Q1 2021 | $2.2M |
| Q2 2021 | $2.4M |
| Q3 2021 | $2.5M |
| Q4 2021 | $2.3M |
| Q1 2022 | $2.5M |
| Q2 2022 | $1.9M |
| Q3 2022 | $1.7M |
| Q4 2022 | $1.7M |
| Q1 2023 | $1.5M |
| Q2 2023 | $1.5M |
| Q3 2023 | $1.4M |
| Q4 2023 | $1.5M |
| Q1 2024 | $990K |
| Q2 2024 | $868K |
| Q3 2024 | $891K |
| Q4 2024 | $640K |
| Q1 2025 | $554K |
| Q2 2025 | $510K |
| Q3 2025 | $456K |
| Q3 2025 | $456K |
| Q4 2025 | $520K |
| Q4 2025 | $520K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q4 2025 | $520K | 108.8K | — | — |
| Q4 2025 | $520K | 108.8K | — | — |
| Q3 2025 | $456K | 101.1K | — | — |
| Q3 2025 | $456K | 101.1K | — | — |
| Q2 2025 | $510K | 106.9K | — | — |
| Q1 2025 | $554K | 119.6K | — | — |
| Q4 2024 | $640K | 108.6K | — | — |
| Q3 2024 | $891K | 127.3K | — | — |
| Q2 2024 | $868K | 130.5K | — | — |
| Q1 2024 | $990K | 132.9K | — | — |
| Q4 2023 | $1.5M | 142.2K | — | — |
| Q3 2023 | $1.4M | 146.8K | — | — |
| Q2 2023 | $1.5M | 148.5K | — | — |
| Q1 2023 | $1.5M | 161.1K | — | — |
| Q4 2022 | $1.7M | 161.3K | — | — |
| Q3 2022 | $1.7M | 160.8K | — | — |
| Q2 2022 | $1.9M | 159.0K | — | — |
| Q1 2022 | $2.5M | 160.1K | — | — |
| Q4 2021 | $2.3M | 156.5K | — | — |
| Q3 2021 | $2.5M | 166.6K | — | — |
| Q2 2021 | $2.4M | 163.1K | — | — |
| Q1 2021 | $2.2M | 158.4K | — | — |
| Q4 2020 | $2M | 167.7K | — | — |
| Q3 2020 | $1.6M | 177.3K | — | — |