Connor, Clark & Lunn Investment Management (CC&L)
ACRE

Connor, Clark & Lunn Investment Management (CC&L)’s Ares Commercial Real Estate ACRE Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q2 		– Sell
-11,132
Closed -$82.9K – 1351
2024
Q1 		$82.9K Buy
+11,132
New +$96.9K ﹤0.01% 1473
2023
Q4 		– Sell
-26,257
Closed -$250K – 1358
2023
Q3 		$250K Buy
+26,257
New +$270K ﹤0.01% 1190
2021
Q4 		– Sell
-43,433
Closed -$655K – 1067
2021
Q3 		$655K Sell
43,433
-75,966
-64% -$1.15M ﹤0.01% 718
2021
Q2 		$1.75M Buy
119,399
+94,669
+383% +$1.42M 0.01% 569
2021
Q1 		$339K Buy
+24,730
New +$323K ﹤0.01% 845
2020
Q1 		– Sell
-40,375
Closed -$640K – 1000
2019
Q4 		$640K Sell
40,375
-3,350
-8% -$51.9K ﹤0.01% 619
2019
Q3 		$666K Sell
43,725
-32,375
-43% -$493K ﹤0.01% 617
2019
Q2 		$1.13M Buy
76,100
+15,400
+25% +$233K 0.01% 543
2019
Q1 		$922K Buy
60,700
+34,075
+128% +$496K 0.01% 544
2018
Q4 		$347K Sell
26,625
-7,179
-21% -$100K ﹤0.01% 776
2018
Q3 		$472K Buy
33,804
+22,137
+190% +$314K ﹤0.01% 715
2018
Q2 		$161K Buy
+11,667
New +$155K ﹤0.01% 972

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s ACRE Position: Q2 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Ares Commercial Real Estate (ACRE) in Q2 2024, closing a stake of 11,132 shares — an estimated $82.9K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ACRE in Q2 2018 and held it in 12 quarters. The position peaked at $1.75M in Q2 2021. 139 funds tracked by Wall St. Rank hold ACRE as of Q2 2024.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Ares Commercial Real Estate position as of Q2 2024 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 11,132 Ares Commercial Real Estate shares in Q2 2024, an estimated $82.9K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Ares Commercial Real Estate in Q2 2018 and held it in 12 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Ares Commercial Real Estate position peaked at $1.75M in Q2 2021.
  • 139 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2024, filed 9 Aug 2024.