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Capital Performance Advisors’s Ares Commercial Real Estate ACRE Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-101
Closed -$707 – 199
2024
Q3 		$707 Buy
+101
New +$725 ﹤0.01% 2082

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
CWA
Cura Wealth Advisors Chicago, Illinois $234M AUM 5.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital Performance Advisors's ACRE Position: Q4 2024 in Review

Capital Performance Advisors sold out of Ares Commercial Real Estate (ACRE) in Q4 2024, closing a stake of 101 shares — an estimated $707 sold.

Capital Performance Advisors first reported a position in ACRE in Q3 2024 and held it in 1 quarter. The position peaked at $707 in Q3 2024. 132 funds tracked by Wall St. Rank hold ACRE as of Q4 2024.

  • Capital Performance Advisors reported no remaining Ares Commercial Real Estate position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 101 Ares Commercial Real Estate shares in Q4 2024, an estimated $707.
  • Capital Performance Advisors first reported a position in Ares Commercial Real Estate in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Ares Commercial Real Estate position peaked at $707 in Q3 2024.
  • 132 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.