K2 Principal Fund »

Ares Coml Real Estate shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Ares Coml Real Estate (ACRE) shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in Ares Coml Real Estate

Tip: Access up to 7 years of quarterly data

All positions including Ares Coml Real Estate held by K2 Principal Fund consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Ares Coml Real Estate by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2025-12-31 $370k 77k 4.78

More positions owned by K2 Principal Fund

Spdr Gold Tr Gold Shs Call Option (GLD)
Lumentum Hldgs Note 0.500 6/1 (Principal)
Spdr Sp 500 Etf Tr Tr Unit Call Option (SPY)
Sphere Entertainment Note 3.50012/0 (Principal)
Allied Gold Corp 8.750 09/07/28 CVT (Principal)
PAR Technology Corporation Put Option (PAR)
Vaneck Etf Trust Gold Miners Etf Put Option (GDX)
Freeport-mcmoran CL B Call Option (FCX)
Applied Digital Corp Note 2.750 6/0 (Principal)
Ishares Silver Tr Ishares Call Option (SLV)
First Majestic 0.125 01/15/31 CVT (Principal)
Peloton Interactive Note 2/1 (Principal)
Ast Spacemobile 2.375 10/15/32 CVT (Principal)
British Amern Tob Sponsored Adr Call Option (BTI)
Cerence Note 1.500 7/0 (Principal)

View all positions for K2 Principal Fund

Top funds holding Ares Coml Real Estate

BlackRock
Vanguard Group
Hotchkis and Wiley Capital Management
Geode Capital Management
State Street Corporation
Cura Wealth Advisors
Van Eck Associates Corp.
BI Asset Management Fondsmaeglerselskab A/S
Wellington Management Company
Northern Trust
Colony
Dana Investment Advisors
Goldman Sachs Group
Jpmorgan Chase & Co
UBS Group

View all funds holding Ares Coml Real Estate