Claybrook Capital’s Ares Commercial Real Estate ACRE Stock Holding History

Claybrook Capital’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 Q3	$1.24M	Hold	129,913	–	–	0.71%	44
2023 Q2	$1.32M	Buy	129,913 +32,660	+34%	+$298K	0.7%	46
2023 Q1	$884K	Buy	97,253 +28,505	+41%	+$312K	0.49%	57
2022 Q4	$707K	Buy	68,748 +4,823	+8%	+$55.4K	0.43%	62
2022 Q3	$668K	Hold	63,925	–	–	0.42%	66
2022 Q2	$782K	Hold	63,925	–	–	0.46%	62
2022 Q1	$992K	Buy	63,925 +17,250	+37%	+$254K	0.49%	66
2021 Q4	$679K	Hold	46,675	–	–	0.32%	79
2021 Q3	$704K	Buy	+46,675	New	+$708K	0.36%	75
2021 Q2	–	Sell	-29,050	Closed	-$399K	–	164
2021 Q1	$399K	Buy	29,050 +12,952	+80%	+$169K	0.23%	79
2020 Q4	$192K	Hold	16,098	–	–	0.13%	90
2020 Q3	$147K	Hold	16,098	–	–	0.11%	89
2020 Q2	$147K	Buy	+16,098	New	+$125K	0.13%	82

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

SGCIA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Claybrook Capital's ACRE Position: Q3 2023 in Review

Claybrook Capital held its Ares Commercial Real Estate (ACRE) position steady in Q3 2023 at 129,913 shares worth $1.24M. The position accounts for 0.71% of the portfolio, ranked #44.

Claybrook Capital first reported a position in ACRE in Q2 2020 and has held it in 13 quarters since. The position peaked at $1.32M in Q2 2023. 139 funds tracked by Wall St. Rank hold ACRE as of Q3 2023.

Claybrook Capital held 129,913 shares of Ares Commercial Real Estate worth $1.24M as of Q3 2023.
Claybrook Capital left its Ares Commercial Real Estate share count unchanged in Q3 2023.
Ares Commercial Real Estate made up 0.71% of Claybrook Capital's portfolio in Q3 2023, its #44 holding.
Claybrook Capital first reported a position in Ares Commercial Real Estate in Q2 2020 and has held it in 13 quarters since.
Claybrook Capital's Ares Commercial Real Estate position peaked at $1.32M in Q2 2023.
139 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.