AWM
ACRE

Avior Wealth Management’s Ares Commercial Real Estate ACRE Stock Holding History

Avior Wealth Management’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
-27
Closed -$201 – 2268
2024
Q1 		$201 Buy
+27
New +$235 ﹤0.01% 2871

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

Avior Wealth Management's ACRE Position: Q2 2024 in Review

Avior Wealth Management sold out of Ares Commercial Real Estate (ACRE) in Q2 2024, closing a stake of 27 shares — an estimated $201 sold.

Avior Wealth Management first reported a position in ACRE in Q1 2024 and held it in 1 quarter. The position peaked at $201 in Q1 2024. 139 funds tracked by Wall St. Rank hold ACRE as of Q2 2024.

  • Avior Wealth Management reported no remaining Ares Commercial Real Estate position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 27 Ares Commercial Real Estate shares in Q2 2024, an estimated $201.
  • Avior Wealth Management first reported a position in Ares Commercial Real Estate in Q1 2024 and held it in 1 quarter.
  • Avior Wealth Management's Ares Commercial Real Estate position peaked at $201 in Q1 2024.
  • 139 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.