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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 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 $860B AUM 41.15% 1-Year Est. Return

Atria Wealth Solutions's ACRE Position: Q2 2023 in Review

Atria Wealth Solutions sold out of Ares Commercial Real Estate (ACRE) in Q2 2023, closing a stake of 10,427 shares — an estimated $98.4K sold.

Atria Wealth Solutions first reported a position in ACRE in Q1 2022 and held it in 4 quarters. The position peaked at $199K in Q1 2022. 135 funds tracked by Wall St. Rank hold ACRE as of Q2 2023.

  • Atria Wealth Solutions reported no remaining Ares Commercial Real Estate position as of Q2 2023 after selling out during the quarter.
  • Atria Wealth Solutions sold 10,427 Ares Commercial Real Estate shares in Q2 2023, an estimated $98.4K.
  • Atria Wealth Solutions first reported a position in Ares Commercial Real Estate in Q1 2022 and held it in 4 quarters.
  • Atria Wealth Solutions's Ares Commercial Real Estate position peaked at $199K in Q1 2022.
  • 135 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2023.

Based on Atria Wealth Solutions's 13F filing for Q2 2023, filed 3 Aug 2023.