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Cubist Systematic Strategies’s Ares Commercial Real Estate ACRE Stock Holding History

Cubist Systematic Strategies’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
-73,651
Closed -$549K – 2876
2024
Q1 		$549K Buy
+73,651
New +$641K ﹤0.01% 2556
2023
Q1 		– Sell
-22,900
Closed -$236K – 3845
2022
Q4 		$236K Sell
22,900
-49,861
-69% -$573K ﹤0.01% 3493
2022
Q3 		$760K Sell
72,761
-22,101
-23% -$286K ﹤0.01% 2847
2022
Q2 		$1.16M Buy
94,862
+23,222
+32% +$337K 0.01% 2357
2022
Q1 		$1.11M Buy
+71,640
New +$1.05M 0.01% 1948
2021
Q4 		– Sell
-14,768
Closed -$223K – 3438
2021
Q3 		$223K Sell
14,768
-23,776
-62% -$361K ﹤0.01% 2529
2021
Q2 		$566K Buy
38,544
+19,532
+103% +$293K 0.01% 1923
2021
Q1 		$261K Sell
19,012
-1,268
-6% -$16.6K ﹤0.01% 2334
2020
Q4 		$242K Buy
+20,280
New +$217K ﹤0.01% 2139
2020
Q3 		– Sell
-36,381
Closed -$332K – 2466
2020
Q2 		$332K Buy
36,381
+3,961
+12% +$30.9K 0.01% 1805
2020
Q1 		$227K Buy
+32,420
New +$459K 0.01% 1665
2019
Q2 		– Sell
-13,404
Closed -$204K – 2429
2019
Q1 		$204K Buy
+13,404
New +$195K 0.01% 1767
2017
Q4 		– Sell
-10,525
Closed -$140K – 1882
2017
Q3 		$140K Buy
+10,525
New +$138K 0.01% 1554

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 $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.84B AUM 38.84% 1-Year Est. Return

Cubist Systematic Strategies's ACRE Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Ares Commercial Real Estate (ACRE) in Q2 2024, closing a stake of 73,651 shares — an estimated $549K sold.

Cubist Systematic Strategies first reported a position in ACRE in Q3 2017 and held it in 13 quarters. The position peaked at $1.16M in Q2 2022. 139 funds tracked by Wall St. Rank hold ACRE as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Ares Commercial Real Estate position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 73,651 Ares Commercial Real Estate shares in Q2 2024, an estimated $549K.
  • Cubist Systematic Strategies first reported a position in Ares Commercial Real Estate in Q3 2017 and held it in 13 quarters.
  • Cubist Systematic Strategies's Ares Commercial Real Estate position peaked at $1.16M in Q2 2022.
  • 139 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.