Arete Wealth Advisors
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Arete Wealth Advisors’s Ares Commercial Real Estate ACRE Stock Holding History

Arete Wealth Advisors’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
Q4 		– Sell
-16,966
Closed -$119K – 746
2024
Q3 		$119K Sell
16,966
-772,775
-98% -$5.55M 0.01% 668
2024
Q2 		$5.25M Buy
789,741
+57,063
+8% +$395K 0.43% 47
2024
Q1 		$5.46M Buy
732,678
+57,541
+9% +$501K 0.5% 49
2023
Q4 		$6.99M Buy
675,137
+54,771
+9% +$539K 0.53% 36
2023
Q3 		$5.91M Buy
620,366
+992
+0.2% +$10.2K 1.02% 17
2023
Q2 		$6.29M Buy
619,374
+61,339
+11% +$560K 0.56% 34
2023
Q1 		$5.07M Buy
+558,035
New +$6.1M 0.41% 53
2022
Q4 		– Sell
-19,987
Closed -$209K – 635
2022
Q3 		$209K Sell
19,987
-1,447
-7% -$18.7K 0.02% 510
2022
Q2 		$262K Sell
21,434
-247,842
-92% -$3.6M 0.03% 365
2022
Q1 		$4.18M Buy
269,276
+88,049
+49% +$1.29M 0.35% 60
2021
Q4 		$2.64M Buy
181,227
+158,500
+697% +$2.42M 0.23% 86
2021
Q3 		$343K Buy
22,727
+78
+0.3% +$1.18K 0.04% 308
2021
Q2 		$333K Buy
22,649
+2,400
+12% +$36K 0.05% 252
2021
Q1 		$278K Sell
20,249
-2,250
-10% -$29.4K 0.04% 332
2020
Q4 		$268K Sell
22,499
-480
-2% -$5.13K 0.04% 324
2020
Q3 		$218K Hold
22,979
– – 0.03% 344
2020
Q2 		$210K Hold
22,979
– – 0.04% 341
2020
Q1 		$161K Buy
22,979
+577
+3% +$8.18K 0.03% 315
2019
Q4 		$355K Buy
22,402
+1,971
+10% +$30.6K 0.06% 275
2019
Q3 		$311K Hold
20,431
– – 0.06% 285
2019
Q2 		$304K Sell
20,431
-22
-0.1% -$332 0.06% 296
2019
Q1 		$311K Sell
20,453
-185
-0.9% -$2.69K 0.06% 279
2018
Q4 		$269K Buy
20,638
+5
+0% +$70 0.07% 289
2018
Q3 		$288K Buy
20,633
+4
+0% +$57 0.06% 277
2018
Q2 		$285K Sell
20,629
-748
-3% -$9.9K 0.07% 282
2018
Q1 		$264K Sell
21,377
-14,557
-41% -$183K 0.09% 260
2017
Q4 		$464K Sell
35,934
-450
-1% -$5.98K 0.15% 179
2017
Q3 		$484K Buy
36,384
+6,050
+20% +$79.3K 0.19% 151
2017
Q2 		$397K Buy
+30,334
New +$407K 0.18% 158

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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Cura Wealth Advisors
Cura Wealth Advisors Chicago, Illinois $234M AUM 5.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Arete Wealth Advisors's ACRE Position: Q4 2024 in Review

Arete Wealth Advisors sold out of Ares Commercial Real Estate (ACRE) in Q4 2024, closing a stake of 16,966 shares — an estimated $119K sold.

Arete Wealth Advisors first reported a position in ACRE in Q2 2017 and held it in 29 quarters. The position peaked at $6.99M in Q4 2023. 132 funds tracked by Wall St. Rank hold ACRE as of Q4 2024.

  • Arete Wealth Advisors reported no remaining Ares Commercial Real Estate position as of Q4 2024 after selling out during the quarter.
  • Arete Wealth Advisors sold 16,966 Ares Commercial Real Estate shares in Q4 2024, an estimated $119K.
  • Arete Wealth Advisors first reported a position in Ares Commercial Real Estate in Q2 2017 and held it in 29 quarters.
  • Arete Wealth Advisors's Ares Commercial Real Estate position peaked at $6.99M in Q4 2023.
  • 132 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q4 2024.

Based on Arete Wealth Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.