Canada Life
ACRE

Canada Life’s Ares Commercial Real Estate ACRE Stock Holding History

Canada Life’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
-2,728
Closed -$20K – 2096
2024
Q1 		$20K Sell
2,728
-27,515
-91% -$239K ﹤0.01% 2084
2023
Q4 		$311K Hold
30,243
– – ﹤0.01% 1779
2023
Q3 		$288K Buy
30,243
+27,515
+1,009% +$283K ﹤0.01% 1797
2023
Q2 		$28K Sell
2,728
-27,515
-91% -$251K ﹤0.01% 2084
2023
Q1 		$270K Buy
30,243
+2,471
+9% +$27K ﹤0.01% 1824
2022
Q4 		$287K Buy
27,772
+2,506
+10% +$28.8K ﹤0.01% 1826
2022
Q3 		$266K Hold
25,266
– – ﹤0.01% 1807
2022
Q2 		$309K Hold
25,266
– – ﹤0.01% 1755
2022
Q1 		$394K Buy
25,266
+1,557
+7% +$22.9K ﹤0.01% 1763
2021
Q4 		$343K Buy
23,709
+22,538
+1,925% +$344K ﹤0.01% 1784
2021
Q3 		$18K Sell
1,171
-22,538
-95% -$342K ﹤0.01% 2448
2021
Q2 		$347K Hold
23,709
– – ﹤0.01% 1817
2021
Q1 		$324K Buy
23,709
+5,074
+27% +$66.3K ﹤0.01% 1835
2020
Q4 		$223K Buy
18,635
+7,716
+71% +$82.4K ﹤0.01% 1943
2020
Q3 		$100K Hold
10,919
– – ﹤0.01% 2038
2020
Q2 		$100K Sell
10,919
-7,600
-41% -$59.2K ﹤0.01% 2041
2020
Q1 		$130K Buy
18,519
+7,599
+70% +$108K ﹤0.01% 1922
2019
Q4 		$171K Buy
10,920
+9,749
+833% +$151K ﹤0.01% 1954
2019
Q3 		$18K Sell
1,171
-3,225
-73% -$49.1K ﹤0.01% 1083
2019
Q2 		$65K Buy
+4,396
New +$66.4K ﹤0.01% 2364

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

Canada Life's ACRE Position: Q2 2024 in Review

Canada Life sold out of Ares Commercial Real Estate (ACRE) in Q2 2024, closing a stake of 2,728 shares — an estimated $20K sold.

Canada Life first reported a position in ACRE in Q2 2019 and held it in 20 quarters. The position peaked at $394K in Q1 2022. 139 funds tracked by Wall St. Rank hold ACRE as of Q2 2024.

  • Canada Life reported no remaining Ares Commercial Real Estate position as of Q2 2024 after selling out during the quarter.
  • Canada Life sold 2,728 Ares Commercial Real Estate shares in Q2 2024, an estimated $20K.
  • Canada Life first reported a position in Ares Commercial Real Estate in Q2 2019 and held it in 20 quarters.
  • Canada Life's Ares Commercial Real Estate position peaked at $394K in Q1 2022.
  • 139 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2024.

Based on Canada Life's 13F filing for Q2 2024, filed 12 Aug 2024.