BAM
ACRE

Baldrige Asset Management’s Ares Commercial Real Estate ACRE Stock Holding History

Baldrige Asset 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
2023
Q1 		$11K Hold
1,251
– – ﹤0.01% 251
2022
Q4 		$13K Hold
1,251
– – 0.01% 237
2022
Q3 		$13K Hold
1,251
– – 0.01% 233
2022
Q2 		$15K Buy
+1,251
New +$18.2K 0.01% 232

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B 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
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Baldrige Asset Management's ACRE Position: Q1 2023 in Review

Baldrige Asset Management held its Ares Commercial Real Estate (ACRE) position steady in Q1 2023 at 1,251 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #251.

Baldrige Asset Management first reported a position in ACRE in Q2 2022 and has held it in 4 quarters since. The position peaked at $15K in Q2 2022. 134 funds tracked by Wall St. Rank hold ACRE as of Q1 2023.

  • Baldrige Asset Management held 1,251 shares of Ares Commercial Real Estate worth $11K as of Q1 2023.
  • Baldrige Asset Management left its Ares Commercial Real Estate share count unchanged in Q1 2023.
  • Ares Commercial Real Estate made up ﹤0.01% of Baldrige Asset Management's portfolio in Q1 2023, its #251 holding.
  • Baldrige Asset Management first reported a position in Ares Commercial Real Estate in Q2 2022 and has held it in 4 quarters since.
  • Baldrige Asset Management's Ares Commercial Real Estate position peaked at $15K in Q2 2022.
  • 134 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.