1832 Asset Management’s Ares Commercial Real Estate ACRE Stock Holding History

1832 Asset Management’s Portfolio ACRE Stock Details ACRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,580,560	Closed	-$16.3M	–	884
2022 Q4	$16.3M	Buy	1,580,560 +2,574	+0.2%	+$29.6K	0.03%	301
2022 Q3	$16.5M	Buy	1,577,986 +134,000	+9%	+$1.74M	0.03%	298
2022 Q2	$17.7M	Buy	1,443,986 +100,301	+7%	+$1.46M	0.03%	285
2022 Q1	$20.6M	Sell	1,343,685 -241,172	-15%	-$3.55M	0.03%	309
2021 Q4	$23.2M	Buy	1,584,857 +6,711	+0.4%	+$102K	0.04%	233
2021 Q3	$24.2M	Hold	1,578,146	–	–	0.05%	246
2021 Q2	$23.1M	Buy	1,578,146 +803,484	+104%	+$12M	0.04%	240
2021 Q1	$10.7M	Buy	+774,662	New	+$10.1M	0.02%	284

Other funds holding ACRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

1832 Asset Management's ACRE Position: Q1 2023 in Review

1832 Asset Management sold out of Ares Commercial Real Estate (ACRE) in Q1 2023, closing a stake of 1,580,560 shares — an estimated $16.3M sold.

1832 Asset Management first reported a position in ACRE in Q1 2021 and held it in 8 quarters. The position peaked at $24.2M in Q3 2021. 134 funds tracked by Wall St. Rank hold ACRE as of Q1 2023.

1832 Asset Management reported no remaining Ares Commercial Real Estate position as of Q1 2023 after selling out during the quarter.
1832 Asset Management sold 1,580,560 Ares Commercial Real Estate shares in Q1 2023, an estimated $16.3M.
1832 Asset Management first reported a position in Ares Commercial Real Estate in Q1 2021 and held it in 8 quarters.
1832 Asset Management's Ares Commercial Real Estate position peaked at $24.2M in Q3 2021.
134 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q1 2023.

Based on 1832 Asset Management's 13F filing for Q1 2023, filed 12 May 2023.