Boothbay Fund Management
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Boothbay Fund Management’s Ares Commercial Real Estate ACRE Stock Holding History

Boothbay Fund 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
-10,957
Closed -$100K – 1742
2023
Q1 		$100K Buy
+10,957
New +$120K ﹤0.01% 1939
2021
Q1 		– Sell
-74,930
Closed -$892K – 1501
2020
Q4 		$892K Sell
74,930
-9,990
-12% -$107K 0.03% 538
2020
Q3 		$776K Sell
84,920
-5,517
-6% -$51.7K 0.05% 509
2020
Q2 		$825K Sell
90,437
-1,904
-2% -$14.8K 0.06% 442
2020
Q1 		$645K Buy
+92,341
New +$1.31M 0.05% 410
2017
Q4 		– Sell
-19,804
Closed -$264K – 696
2017
Q3 		$264K Hold
19,804
– – 0.04% 421
2017
Q2 		$259K Buy
+19,804
New +$265K 0.05% 460

Other funds holding ACRE

BlackRock
BlackRock New York $6.79T AUM 37.06% 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 $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 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 $57.1B AUM 43.46% 1-Year Est. Return
Arete Wealth Advisors
Arete Wealth Advisors Chicago, Illinois $1.58B AUM 24.44% 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

Boothbay Fund Management's ACRE Position: Q2 2023 in Review

Boothbay Fund Management sold out of Ares Commercial Real Estate (ACRE) in Q2 2023, closing a stake of 10,957 shares — an estimated $100K sold.

Boothbay Fund Management first reported a position in ACRE in Q2 2017 and held it in 7 quarters. The position peaked at $892K in Q4 2020. 135 funds tracked by Wall St. Rank hold ACRE as of Q2 2023.

  • Boothbay Fund Management reported no remaining Ares Commercial Real Estate position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 10,957 Ares Commercial Real Estate shares in Q2 2023, an estimated $100K.
  • Boothbay Fund Management first reported a position in Ares Commercial Real Estate in Q2 2017 and held it in 7 quarters.
  • Boothbay Fund Management's Ares Commercial Real Estate position peaked at $892K in Q4 2020.
  • 135 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.