Capital Financial Services’s Ares Commercial Real Estate ACRE Stock Holding History

Capital Financial Services’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
2022 Q4	$231K	Sell	22,433 -500	-2%	-$5.75K	0.32%	67
2022 Q3	$240K	Hold	22,933	–	–	0.35%	65
2022 Q2	$280K	Sell	22,933 -1,000	-4%	-$14.5K	0.39%	59
2022 Q1	$371K	Sell	23,933 -1,000	-4%	-$14.7K	0.44%	54
2021 Q4	$363K	Hold	24,933	–	–	0.4%	58
2021 Q3	$376K	Buy	24,933 +500	+2%	+$7.59K	0.46%	52
2021 Q2	$359K	Sell	24,433 -1,000	-4%	-$15K	0.46%	45
2021 Q1	$349K	Buy	25,433 +800	+3%	+$10.5K	0.47%	47
2020 Q4	$293K	Buy	+24,633	New	+$263K	0.41%	50

Other funds holding ACRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Capital Financial Services's ACRE Position: Q4 2022 in Review

Capital Financial Services reduced its Ares Commercial Real Estate (ACRE) stake by 2.2% in Q4 2022, selling an estimated $5.75K and leaving 22,433 shares worth $231K. The position accounts for 0.32% of the portfolio, ranked #67.

Capital Financial Services first reported a position in ACRE in Q4 2020 and has held it in 9 quarters since. The position peaked at $376K in Q3 2021. 151 funds tracked by Wall St. Rank hold ACRE as of Q4 2022.

Capital Financial Services held 22,433 shares of Ares Commercial Real Estate worth $231K as of Q4 2022.
Capital Financial Services sold 500 Ares Commercial Real Estate shares in Q4 2022, an estimated $5.75K.
Ares Commercial Real Estate made up 0.32% of Capital Financial Services's portfolio in Q4 2022, its #67 holding.
Capital Financial Services first reported a position in Ares Commercial Real Estate in Q4 2020 and has held it in 9 quarters since.
Capital Financial Services's Ares Commercial Real Estate position peaked at $376K in Q3 2021.
151 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q4 2022.

Based on Capital Financial Services's 13F filing for Q4 2022, filed 23 Jan 2023.