ASRS
ACRE

Arizona State Retirement System’s Ares Commercial Real Estate ACRE Stock Holding History

Arizona State Retirement System’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
-14,135
Closed -$105K – 2102
2024
Q1 		$105K Sell
14,135
-242
-2% -$2.11K ﹤0.01% 2073
2023
Q4 		$149K Sell
14,377
-412
-3% -$4.06K ﹤0.01% 2034
2023
Q3 		$141K Sell
14,789
-549
-4% -$5.65K ﹤0.01% 2009
2023
Q2 		$156K Buy
15,338
+352
+2% +$3.21K ﹤0.01% 2021
2023
Q1 		$136K Buy
14,986
+393
+3% +$4.3K ﹤0.01% 2044
2022
Q4 		$150K Buy
14,593
+539
+4% +$6.19K ﹤0.01% 2010
2022
Q3 		$147K Buy
14,054
+94
+0.7% +$1.22K ﹤0.01% 1998
2022
Q2 		$171K Buy
13,960
+1,890
+16% +$27.4K ﹤0.01% 1982
2022
Q1 		$187K Buy
12,070
+52
+0.4% +$765 ﹤0.01% 2035
2021
Q4 		$175K Sell
12,018
-145
-1% -$2.21K ﹤0.01% 2120
2021
Q3 		$183K Buy
12,163
+1,710
+16% +$25.9K ﹤0.01% 2092
2021
Q2 		$154K Buy
+10,453
New +$157K ﹤0.01% 2171

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

Arizona State Retirement System's ACRE Position: Q2 2024 in Review

Arizona State Retirement System sold out of Ares Commercial Real Estate (ACRE) in Q2 2024, closing a stake of 14,135 shares — an estimated $105K sold.

Arizona State Retirement System first reported a position in ACRE in Q2 2021 and held it in 12 quarters. The position peaked at $187K in Q1 2022. 139 funds tracked by Wall St. Rank hold ACRE as of Q2 2024.

  • Arizona State Retirement System reported no remaining Ares Commercial Real Estate position as of Q2 2024 after selling out during the quarter.
  • Arizona State Retirement System sold 14,135 Ares Commercial Real Estate shares in Q2 2024, an estimated $105K.
  • Arizona State Retirement System first reported a position in Ares Commercial Real Estate in Q2 2021 and held it in 12 quarters.
  • Arizona State Retirement System's Ares Commercial Real Estate position peaked at $187K in Q1 2022.
  • 139 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2024.

Based on Arizona State Retirement System's 13F filing for Q2 2024, filed 5 Aug 2024.