AWS
ACRE

Atria Wealth Solutions’s Ares Commercial Real Estate ACRE Stock Holding History

Atria Wealth Solutions’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
Q2 		– Sell
-10,427
Closed -$98.4K – 1860
2023
Q1 		$98.4K Sell
10,427
-1,474
-12% -$16.1K ﹤0.01% 1761
2022
Q4 		$122K Buy
+11,901
New +$137K ﹤0.01% 1682
2022
Q3 		– Sell
-11,841
Closed -$149K – 1743
2022
Q2 		$149K Sell
11,841
-682
-5% -$9.9K ﹤0.01% 1491
2022
Q1 		$199K Buy
+12,523
New +$184K ﹤0.01% 1602

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return