ADMI
ACRE

Albert D. Mason Inc’s Ares Commercial Real Estate ACRE Stock Holding History

Albert D. Mason Inc’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
2024
Q2 		– Sell
-63,420
Closed -$472K – 147
2024
Q1 		$472K Buy
63,420
+776
+1% +$6.75K 0.29% 108
2023
Q4 		$649K Sell
62,644
-56
-0.1% -$551 0.43% 91
2023
Q3 		$597K Sell
62,700
-1,019
-2% -$10.5K 0.43% 95
2023
Q2 		$647K Buy
63,719
+39
+0.1% +$356 0.44% 94
2023
Q1 		$579K Sell
63,680
-320
-0.5% -$3.5K 0.4% 98
2022
Q4 		$659K Buy
64,000
+189
+0.3% +$2.17K 0.47% 94
2022
Q3 		$667K Hold
63,811
– – 0.53% 79
2022
Q2 		$780K Buy
63,811
+1,521
+2% +$22.1K 0.58% 83
2022
Q1 		$967K Buy
+62,290
New +$916K 0.62% 73

Other funds holding ACRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

Albert D. Mason Inc's ACRE Position: Q2 2024 in Review

Albert D. Mason Inc sold out of Ares Commercial Real Estate (ACRE) in Q2 2024, closing a stake of 63,420 shares — an estimated $472K sold.

Albert D. Mason Inc first reported a position in ACRE in Q1 2022 and held it in 9 quarters. The position peaked at $967K in Q1 2022. 139 funds tracked by Wall St. Rank hold ACRE as of Q2 2024.

  • Albert D. Mason Inc reported no remaining Ares Commercial Real Estate position as of Q2 2024 after selling out during the quarter.
  • Albert D. Mason Inc sold 63,420 Ares Commercial Real Estate shares in Q2 2024, an estimated $472K.
  • Albert D. Mason Inc first reported a position in Ares Commercial Real Estate in Q1 2022 and held it in 9 quarters.
  • Albert D. Mason Inc's Ares Commercial Real Estate position peaked at $967K in Q1 2022.
  • 139 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2024.

Based on Albert D. Mason Inc's 13F filing for Q2 2024, filed 16 Jul 2024.