Concorde Asset Management
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Concorde Asset Management’s Ares Commercial Real Estate ACRE Stock Holding History

Concorde Asset 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
Q2 		– Sell
-135,798
Closed -$2.11M – 110
2022
Q1 		$2.11M Buy
135,798
+48,320
+55% +$710K 1.4% 18
2021
Q4 		$1.27M Buy
87,478
+930
+1% +$14.2K 0.76% 41
2021
Q3 		$1.3M Buy
86,548
+67,688
+359% +$1.03M 0.75% 36
2021
Q2 		$277K Buy
18,860
+181
+1% +$2.71K 0.16% 143
2021
Q1 		$256K Buy
+18,679
New +$244K 0.15% 167
2020
Q4 		– Sell
-10,590
Closed -$97K – 152
2020
Q3 		$97K Buy
+10,590
New +$99.2K 0.06% 172
2020
Q1 		– Sell
-12,016
Closed -$190K – 104
2019
Q4 		$190K Buy
+12,016
New +$186K 0.13% 138

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Delphi Financial Group
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $200B AUM 38.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.8B AUM 57.69% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Concorde Asset Management's ACRE Position: Q2 2022 in Review

Concorde Asset Management sold out of Ares Commercial Real Estate (ACRE) in Q2 2022, closing a stake of 135,798 shares — an estimated $2.11M sold.

Concorde Asset Management first reported a position in ACRE in Q4 2019 and held it in 7 quarters. The position peaked at $2.11M in Q1 2022. 150 funds tracked by Wall St. Rank hold ACRE as of Q2 2022.

  • Concorde Asset Management reported no remaining Ares Commercial Real Estate position as of Q2 2022 after selling out during the quarter.
  • Concorde Asset Management sold 135,798 Ares Commercial Real Estate shares in Q2 2022, an estimated $2.11M.
  • Concorde Asset Management first reported a position in Ares Commercial Real Estate in Q4 2019 and held it in 7 quarters.
  • Concorde Asset Management's Ares Commercial Real Estate position peaked at $2.11M in Q1 2022.
  • 150 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2022.

Based on Concorde Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.