CA
ACRE

Continuum Advisory’s Ares Commercial Real Estate ACRE Stock Holding History

Continuum Advisory’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
-698
Closed -$4.73K – 1707
2024
Q1 		$4.73K Buy
+698
New +$6.07K ﹤0.01% 1075

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
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 $2.9T AUM 29.55% 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

Continuum Advisory's ACRE Position: Q2 2024 in Review

Continuum Advisory sold out of Ares Commercial Real Estate (ACRE) in Q2 2024, closing a stake of 698 shares — an estimated $4.73K sold.

Continuum Advisory first reported a position in ACRE in Q1 2024 and held it in 1 quarter. The position peaked at $4.73K in Q1 2024. 139 funds tracked by Wall St. Rank hold ACRE as of Q2 2024.

  • Continuum Advisory reported no remaining Ares Commercial Real Estate position as of Q2 2024 after selling out during the quarter.
  • Continuum Advisory sold 698 Ares Commercial Real Estate shares in Q2 2024, an estimated $4.73K.
  • Continuum Advisory first reported a position in Ares Commercial Real Estate in Q1 2024 and held it in 1 quarter.
  • Continuum Advisory's Ares Commercial Real Estate position peaked at $4.73K in Q1 2024.
  • 139 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2024.

Based on Continuum Advisory's 13F filing for Q2 2024, filed 19 Jul 2024.