de Northern Trust Ares Commercial Real Estate ACRE Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 2.67 M | Comprar |
593,720
+14,813
| +3% | +USD 73.1 k | ﹤0.01% | 2968 |
|
|
2026
Q1 | USD 2.78 M | Comprar |
578,907
+37,019
| +7% | +USD 185 k | ﹤0.01% | 2794 |
|
|
2025
Q4 | USD 2.59 M | Vender |
541,888
-25,582
| -5% | -USD 124 k | ﹤0.01% | 2844 |
|
|
2025
Q3 | USD 2.56 M | Vender |
567,470
-12,350
| -2% | -USD 57.4 k | ﹤0.01% | 2896 |
|
|
2025
Q2 | USD 2.77 M | Comprar |
579,820
+91,649
| +19% | +USD 407 k | ﹤0.01% | 2805 |
|
|
2025
Q1 | USD 2.26 M | Vender |
488,171
-117,320
| -19% | -USD 621 k | ﹤0.01% | 2855 |
|
|
2024
Q4 | USD 3.57 M | Comprar |
605,491
+147,990
| +32% | +USD 997 k | ﹤0.01% | 2710 |
|
|
2024
Q3 | USD 3.2 M | Comprar |
457,501
+13,445
| +3% | +USD 96.5 k | ﹤0.01% | 2720 |
|
|
2024
Q2 | USD 2.95 M | Vender |
444,056
-85,300
| -16% | -USD 590 k | ﹤0.01% | 2686 |
|
|
2024
Q1 | USD 3.94 M | Comprar |
529,356
+11,541
| +2% | +USD 100 k | ﹤0.01% | 2614 |
|
|
2023
Q4 | USD 5.36 M | Vender |
517,815
-12,077
| -2% | -USD 119 k | ﹤0.01% | 2466 |
|
|
2023
Q3 | USD 5.04 M | Comprar |
529,892
+29,487
| +6% | +USD 303 k | ﹤0.01% | 2439 |
|
|
2023
Q2 | USD 5.08 M | Vender |
500,405
-12,027
| -2% | -USD 110 k | ﹤0.01% | 2490 |
|
|
2023
Q1 | USD 4.66 M | Vender |
512,432
-16,180
| -3% | -USD 177 k | ﹤0.01% | 2515 |
|
|
2022
Q4 | USD 5.44 M | Comprar |
528,612
+44,903
| +9% | +USD 516 k | ﹤0.01% | 2432 |
|
|
2022
Q3 | USD 5.05 M | Comprar |
483,709
+47,781
| +11% | +USD 619 k | ﹤0.01% | 2472 |
|
|
2022
Q2 | USD 5.33 M | Comprar |
435,928
+4,122
| +1% | +USD 59.8 k | ﹤0.01% | 2467 |
|
|
2022
Q1 | USD 6.7 M | Vender |
431,806
-13,133
| -3% | -USD 193 k | ﹤0.01% | 2399 |
|
|
2021
Q4 | USD 6.47 M | Vender |
444,939
-13,620
| -3% | -USD 208 k | ﹤0.01% | 2539 |
|
|
2021
Q3 | USD 6.92 M | Comprar |
458,559
+64,590
| +16% | +USD 980 k | ﹤0.01% | 2529 |
|
|
2021
Q2 | USD 5.79 M | Comprar |
393,969
+67,820
| +21% | +USD 1.02 M | ﹤0.01% | 2752 |
|
|
2021
Q1 | USD 4.48 M | Vender |
326,149
-11,712
| -3% | -USD 153 k | ﹤0.01% | 2827 |
|
|
2020
Q4 | USD 4.02 M | Vender |
337,861
-16,895
| -5% | -USD 181 k | ﹤0.01% | 2802 |
|
|
2020
Q3 | USD 3.24 M | Vender |
354,756
-29,321
| -8% | -USD 275 k | ﹤0.01% | 2793 |
|
|
2020
Q2 | USD 3.5 M | Comprar |
384,077
+10,806
| +3% | +USD 84.2 k | ﹤0.01% | 2738 |
|
|
2020
Q1 | USD 2.61 M | Comprar |
373,271
+43,966
| +13% | +USD 623 k | ﹤0.01% | 2697 |
|
|
2019
Q4 | USD 5.22 M | Vender |
329,305
-6,852
| -2% | -USD 106 k | ﹤0.01% | 2556 |
|
|
2019
Q3 | USD 5.12 M | Comprar |
336,157
+12,722
| +4% | +USD 194 k | ﹤0.01% | 2540 |
|
|
2019
Q2 | USD 4.81 M | Comprar |
323,435
+13,573
| +4% | +USD 205 k | ﹤0.01% | 2585 |
|
|
2019
Q1 | USD 4.71 M | Vender |
309,862
-12,623
| -4% | -USD 184 k | ﹤0.01% | 2600 |
|
|
2018
Q4 | USD 4.2 M | Comprar |
322,485
+6,622
| +2% | +USD 92.6 k | ﹤0.01% | 2611 |
|
|
2018
Q3 | USD 4.41 M | Comprar |
315,863
+299
| +0.1% | +USD 4.24 k | ﹤0.01% | 2752 |
|
|
2018
Q2 | USD 4.36 M | Comprar |
315,564
+9,896
| +3% | +USD 131 k | ﹤0.01% | 2754 |
|
|
2018
Q1 | USD 3.78 M | Vender |
305,668
-1,925
| -0.6% | -USD 24.2 k | ﹤0.01% | 2750 |
|
|
2017
Q4 | USD 3.97 M | Vender |
307,593
-3,335
| -1% | -USD 44.3 k | ﹤0.01% | 2747 |
|
|
2017
Q3 | USD 4.14 M | Comprar |
310,928
+5,831
| +2% | +USD 76.4 k | ﹤0.01% | 2742 |
|
|
2017
Q2 | USD 3.99 M | Comprar |
305,097
+12,999
| +4% | +USD 174 k | ﹤0.01% | 2756 |
|
|
2017
Q1 | USD 3.91 M | Vender |
292,098
-622
| -0.2% | -USD 8.39 k | ﹤0.01% | 2706 |
|
|
2016
Q4 | USD 4.02 M | Comprar |
292,720
+2,343
| +0.8% | +USD 31.1 k | ﹤0.01% | 2684 |
|
|
2016
Q3 | USD 3.66 M | Comprar |
290,377
+2,470
| +0.9% | +USD 31.1 k | ﹤0.01% | 2731 |
|
|
2016
Q2 | USD 3.54 M | Vender |
287,907
-712
| -0.2% | -USD 8.4 k | ﹤0.01% | 2696 |
|
|
2016
Q1 | USD 3.16 M | Comprar |
288,619
+1,092
| +0.4% | +USD 11.4 k | ﹤0.01% | 2711 |
|
|
2015
Q4 | USD 3.29 M | Comprar |
287,527
+20,586
| +8% | +USD 255 k | ﹤0.01% | 2737 |
|
|
2015
Q3 | USD 3.2 M | Vender |
266,941
-24,850
| -9% | -USD 305 k | ﹤0.01% | 2752 |
|
|
2015
Q2 | USD 3.32 M | Vender |
291,791
-23,679
| -8% | -USD 272 k | ﹤0.01% | 2786 |
|
|
2015
Q1 | USD 3.49 M | Comprar |
315,470
+6,776
| +2% | +USD 80.2 k | ﹤0.01% | 2740 |
|
|
2014
Q4 | USD 3.54 M | Vender |
308,694
-8,449
| -3% | -USD 100 k | ﹤0.01% | 2718 |
|
|
2014
Q3 | USD 3.71 M | Comprar |
317,143
+42,435
| +15% | +USD 527 k | ﹤0.01% | 2708 |
|
|
2014
Q2 | USD 3.41 M | Vender |
274,708
-8,960
| -3% | -USD 114 k | ﹤0.01% | 2777 |
|
|
2014
Q1 | USD 3.8 M | Vender |
283,668
-30,629
| -10% | -USD 410 k | ﹤0.01% | 2726 |
|
|
2013
Q4 | USD 4.12 M | Comprar |
314,297
+4,098
| +1% | +USD 52.7 k | ﹤0.01% | 2691 |
|
|
2013
Q3 | USD 3.86 M | Comprar |
310,199
+191,576
| +161% | +USD 2.45 M | ﹤0.01% | 2680 |
|
|
2013
Q2 | USD 1.52 M | Comprar |
+118,623
| Nuevas | +USD 1.91 M | ﹤0.01% | 3131 |
|
Otros fondos que tienen ACRE en su cartera
CC
Posición de Northern Trust en ACRE: resumen de T2 2026
Northern Trust aumentó su participación en Ares Commercial Real Estate (ACRE) en 2.6% durante T2 2026, al comprar aproximadamente USD 73.1 k y elevar la posición a 593,720 acciones con un valor de USD 2.67 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #2968.
Northern Trust reportó por primera vez una posición en ACRE en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 6.92 M en T3 2021. Al cierre de T2 2026, 142 fondos que sigue Wall St. Rank mantienen una posición en ACRE.
- Al cierre de T2 2026, Northern Trust tenía 593,720 acciones de Ares Commercial Real Estate con un valor de USD 2.67 M.
- Northern Trust compró 14,813 acciones de Ares Commercial Real Estate en T2 2026, por un monto estimado de USD 73.1 k.
- Ares Commercial Real Estate representó ﹤0.01% de la cartera de Northern Trust en T2 2026 y fue su posición número 2968.
- Northern Trust reportó por primera vez una posición en Ares Commercial Real Estate en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de Northern Trust en Ares Commercial Real Estate alcanzó su máximo de USD 6.92 M en T3 2021.
- Al cierre de T2 2026, 142 fondos que sigue Wall St. Rank tenían Ares Commercial Real Estate en cartera.
Según el Informe 13F de Northern Trust correspondiente a T2 2026, presentado el 13 ago 2026.