CP
ACRE

CenterBook Partners’s Ares Commercial Real Estate ACRE Stock Holding History

CenterBook Partners’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
-31,987
Closed -$329K – 383
2022
Q4 		$329K Buy
+31,987
New +$368K 0.05% 326

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

CenterBook Partners's ACRE Position: Q1 2023 in Review

CenterBook Partners sold out of Ares Commercial Real Estate (ACRE) in Q1 2023, closing a stake of 31,987 shares — an estimated $329K sold.

CenterBook Partners first reported a position in ACRE in Q4 2022 and held it in 1 quarter. The position peaked at $329K in Q4 2022. 134 funds tracked by Wall St. Rank hold ACRE as of Q1 2023.

  • CenterBook Partners reported no remaining Ares Commercial Real Estate position as of Q1 2023 after selling out during the quarter.
  • CenterBook Partners sold 31,987 Ares Commercial Real Estate shares in Q1 2023, an estimated $329K.
  • CenterBook Partners first reported a position in Ares Commercial Real Estate in Q4 2022 and held it in 1 quarter.
  • CenterBook Partners's Ares Commercial Real Estate position peaked at $329K in Q4 2022.
  • 134 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q1 2023.

Based on CenterBook Partners's 13F filing for Q1 2023, filed 15 May 2023.