AIG
ACRE

American International Group’s Ares Commercial Real Estate ACRE Stock Holding History

American International Group’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
-25,626
Closed -$191K – 37
2024
Q1 		$191K Sell
25,626
-220
-0.9% -$1.91K ﹤0.01% 2170
2023
Q4 		$268K Sell
25,846
-105
-0.4% -$1.03K ﹤0.01% 2013
2023
Q3 		$247K Buy
25,951
+923
+4% +$9.5K ﹤0.01% 2005
2023
Q2 		$254K Buy
25,028
+251
+1% +$2.29K ﹤0.01% 2036
2023
Q1 		$225K Buy
24,777
+492
+2% +$5.38K ﹤0.01% 2049
2022
Q4 		$250K Sell
24,285
-87
-0.4% -$1K ﹤0.01% 2019
2022
Q3 		$255K Buy
24,372
+3,433
+16% +$44.5K ﹤0.01% 2018
2022
Q2 		$256K Sell
20,939
-792
-4% -$11.5K ﹤0.01% 2025
2022
Q1 		$337K Sell
21,731
-1,528
-7% -$22.5K ﹤0.01% 1944
2021
Q4 		$338K Sell
23,259
-696
-3% -$10.6K ﹤0.01% 2057
2021
Q3 		$361K Buy
23,955
+2,822
+13% +$42.8K ﹤0.01% 2063
2021
Q2 		$310K Buy
21,133
+3,205
+18% +$48K ﹤0.01% 2234
2021
Q1 		$246K Buy
17,928
+47
+0.3% +$614 ﹤0.01% 2259
2020
Q4 		$213K Sell
17,881
-513
-3% -$5.48K ﹤0.01% 2258
2020
Q3 		$168K Sell
18,394
-417
-2% -$3.91K ﹤0.01% 2233
2020
Q2 		$172K Buy
18,811
+331
+2% +$2.58K ﹤0.01% 2207
2020
Q1 		$129K Buy
18,480
+1,579
+9% +$22.4K ﹤0.01% 2158
2019
Q4 		$268K Sell
16,901
-143
-0.8% -$2.22K ﹤0.01% 2034
2019
Q3 		$260K Sell
17,044
-118
-0.7% -$1.8K ﹤0.01% 2022
2019
Q2 		$255K Buy
17,162
+73
+0.4% +$1.1K ﹤0.01% 2079
2019
Q1 		$260K Sell
17,089
-553
-3% -$8.05K ﹤0.01% 2069
2018
Q4 		$230K Sell
17,642
-135
-0.8% -$1.89K ﹤0.01% 2099
2018
Q3 		$248K Buy
17,777
+319
+2% +$4.52K ﹤0.01% 2302
2018
Q2 		$241K Buy
17,458
+331
+2% +$4.39K ﹤0.01% 2248
2018
Q1 		$212K Sell
17,127
-921
-5% -$11.6K ﹤0.01% 2223
2017
Q4 		$233K Buy
18,048
+86
+0.5% +$1.14K ﹤0.01% 2231
2017
Q3 		$239K Buy
17,962
+1,343
+8% +$17.6K ﹤0.01% 2190
2017
Q2 		$218K Buy
16,619
+107
+0.6% +$1.43K ﹤0.01% 2217
2017
Q1 		$221K Buy
16,512
+1,060
+7% +$14.3K ﹤0.01% 2118
2016
Q4 		$212K Sell
15,452
-41
-0.3% -$545 ﹤0.01% 2136
2016
Q3 		$195K Buy
15,493
+23
+0.1% +$290 ﹤0.01% 2178
2016
Q2 		$190K Sell
15,470
-4,510
-23% -$53.2K ﹤0.01% 2155
2016
Q1 		$219K Buy
19,980
+3,500
+21% +$36.4K ﹤0.01% 2703
2015
Q4 		$189K Sell
16,480
-28
-0.2% -$346 ﹤0.01% 2899
2015
Q3 		$198K Buy
16,508
+619
+4% +$7.61K ﹤0.01% 2841
2015
Q2 		$181K Sell
15,889
-2,088
-12% -$24K ﹤0.01% 3110
2015
Q1 		$199K Hold
17,977
– – ﹤0.01% 2953
2014
Q4 		$206K Sell
17,977
-713
-4% -$8.46K ﹤0.01% 2920
2014
Q3 		$218K Sell
18,690
-12
-0.1% -$149 ﹤0.01% 2889
2014
Q2 		$232K Buy
18,702
+4,152
+29% +$52.6K ﹤0.01% 2859
2014
Q1 		$195K Buy
14,550
+349
+2% +$4.67K ﹤0.01% 2870
2013
Q4 		$186K Buy
14,201
+9,432
+198% +$121K ﹤0.01% 2838
2013
Q3 		$59.3K Sell
4,769
-535
-10% -$6.83K ﹤0.01% 3645
2013
Q2 		$67.9K Buy
+5,304
New +$85.4K ﹤0.01% 3407

Other funds holding ACRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.84B AUM 38.84% 1-Year Est. Return

American International Group's ACRE Position: Q2 2024 in Review

American International Group sold out of Ares Commercial Real Estate (ACRE) in Q2 2024, closing a stake of 25,626 shares — an estimated $191K sold.

American International Group first reported a position in ACRE in Q2 2013 and held it in 44 quarters. The position peaked at $361K in Q3 2021. 139 funds tracked by Wall St. Rank hold ACRE as of Q2 2024.

  • American International Group reported no remaining Ares Commercial Real Estate position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 25,626 Ares Commercial Real Estate shares in Q2 2024, an estimated $191K.
  • American International Group first reported a position in Ares Commercial Real Estate in Q2 2013 and held it in 44 quarters.
  • American International Group's Ares Commercial Real Estate position peaked at $361K in Q3 2021.
  • 139 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.