CAL
ACRE

Capital Analysts LLC’s Ares Commercial Real Estate ACRE Stock Holding History

Capital Analysts LLC’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 		– Sell
-150
Closed -$2K – 968
2022
Q4 		$2K Hold
150
– – ﹤0.01% 980
2022
Q3 		$2K Sell
150
-1,690
-92% -$21.9K ﹤0.01% 978
2022
Q2 		$22K Buy
+1,840
New +$26.7K ﹤0.01% 687
2022
Q1 		– Sell
-3,231
Closed -$47K – 928
2021
Q4 		$47K Buy
3,231
+63
+2% +$961 ﹤0.01% 580
2021
Q3 		$48K Buy
+3,168
New +$48.1K ﹤0.01% 577

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

Capital Analysts LLC's ACRE Position: Q1 2023 in Review

Capital Analysts LLC sold out of Ares Commercial Real Estate (ACRE) in Q1 2023, closing a stake of 150 shares — an estimated $2K sold.

Capital Analysts LLC first reported a position in ACRE in Q3 2021 and held it in 5 quarters. The position peaked at $48K in Q3 2021. 134 funds tracked by Wall St. Rank hold ACRE as of Q1 2023.

  • Capital Analysts LLC reported no remaining Ares Commercial Real Estate position as of Q1 2023 after selling out during the quarter.
  • Capital Analysts LLC sold 150 Ares Commercial Real Estate shares in Q1 2023, an estimated $2K.
  • Capital Analysts LLC first reported a position in Ares Commercial Real Estate in Q3 2021 and held it in 5 quarters.
  • Capital Analysts LLC's Ares Commercial Real Estate position peaked at $48K in Q3 2021.
  • 134 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q1 2023.

Based on Capital Analysts LLC's 13F filing for Q1 2023, filed 5 May 2023.