1832 Asset Management
ACRE

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 0.04% 298
2022
Q2 		$17.7M Buy
1,443,986
+100,301
+7% +$1.46M 0.04% 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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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 $1.33B AUM 25.12% 1-Year Est. Return