CWM
ACRE

Castle Wealth Management’s Ares Commercial Real Estate ACRE Stock Holding History

Castle Wealth 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
2022
Q4 		– Sell
-1,600
Closed -$17K – 116
2022
Q3 		$17K Buy
+1,600
New +$20.7K 0.01% 347

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
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

Castle Wealth Management's ACRE Position: Q4 2022 in Review

Castle Wealth Management sold out of Ares Commercial Real Estate (ACRE) in Q4 2022, closing a stake of 1,600 shares — an estimated $17K sold.

Castle Wealth Management first reported a position in ACRE in Q3 2022 and held it in 1 quarter. The position peaked at $17K in Q3 2022. 151 funds tracked by Wall St. Rank hold ACRE as of Q4 2022.

  • Castle Wealth Management reported no remaining Ares Commercial Real Estate position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 1,600 Ares Commercial Real Estate shares in Q4 2022, an estimated $17K.
  • Castle Wealth Management first reported a position in Ares Commercial Real Estate in Q3 2022 and held it in 1 quarter.
  • Castle Wealth Management's Ares Commercial Real Estate position peaked at $17K in Q3 2022.
  • 151 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.