Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Ares Coml Real Estate Corp (ACRE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2014   Q4 0 0.00 Sell 100.00% 0.04 SEC
2014   Q3 419,412 0.04 $11.69 $4,903,000 SEC
2014   Q2 419,412 0.04 $12.41 $5,205,000 SEC
2014   Q1 419,412 0.05 $13.41 $5,624,000 SEC
2013   Q4 419,412 0.05 $13.10 $5,494,000 SEC
2013   Q3 419,412 0.06 Add 42.46% 0.02 $12.43 $5,213,000 SEC
2013   Q2 294,412 0.04 Add 19.97% <0.01 $12.81 $3,771,000 SEC
2013   Q1 245,412 0.05 $16.92 $4,152,000 SEC
2012   Q4 245,412 0.05 Add 12.52% <0.01 $16.42 $4,030,000 SEC
2012   Q3 218,112 0.05 $17.06 $3,721,000 SEC
2012   Q2 218,112 0.05 Buy 0.05 $17.48 $3,813,000 SEC