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

Belpointe 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
Q2 		– Sell
-355
Closed -$3.23K – 641
2023
Q1 		$3.23K Buy
355
+164
+86% +$1.79K ﹤0.01% 3171
2022
Q4 		$1.96K Buy
+191
New +$2.19K ﹤0.01% 3270
2022
Q2 		– Sell
-12,450
Closed -$193K – 1129
2022
Q1 		$193K Buy
+12,450
New +$183K 0.01% 926

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 $3.38T AUM 44.17% 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

Belpointe Asset Management's ACRE Position: Q2 2023 in Review

Belpointe Asset Management sold out of Ares Commercial Real Estate (ACRE) in Q2 2023, closing a stake of 355 shares — an estimated $3.23K sold.

Belpointe Asset Management first reported a position in ACRE in Q1 2022 and held it in 3 quarters. The position peaked at $193K in Q1 2022. 135 funds tracked by Wall St. Rank hold ACRE as of Q2 2023.

  • Belpointe Asset Management reported no remaining Ares Commercial Real Estate position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 355 Ares Commercial Real Estate shares in Q2 2023, an estimated $3.23K.
  • Belpointe Asset Management first reported a position in Ares Commercial Real Estate in Q1 2022 and held it in 3 quarters.
  • Belpointe Asset Management's Ares Commercial Real Estate position peaked at $193K in Q1 2022.
  • 135 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.