Dupont Capital Management’s Ares Commercial Real Estate ACRE Stock Holding History

Dupont Capital 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 Q4	–	Sell	-7,064	Closed	-$74K	–	1428
2022 Q3	$74K	Sell	7,064 -2,768	-28%	-$35.8K	﹤0.01%	1101
2022 Q2	$120K	Buy	+9,832	New	+$143K	0.01%	1147
2019 Q2	–	Sell	-69,447	Closed	-$1.05M	–	1200
2019 Q1	$1.05M	Hold	69,447	–	–	0.02%	535
2018 Q4	$906K	Buy	69,447 +19,652	+39%	+$275K	0.02%	563
2018 Q3	$696K	Hold	49,795	–	–	0.02%	656
2018 Q2	$688K	Buy	+49,795	New	+$660K	0.02%	639

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

SGCIA

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

Dupont Capital Management's ACRE Position: Q4 2022 in Review

Dupont Capital Management sold out of Ares Commercial Real Estate (ACRE) in Q4 2022, closing a stake of 7,064 shares — an estimated $74K sold.

Dupont Capital Management first reported a position in ACRE in Q2 2018 and held it in 6 quarters. The position peaked at $1.05M in Q1 2019. 151 funds tracked by Wall St. Rank hold ACRE as of Q4 2022.

Dupont Capital Management reported no remaining Ares Commercial Real Estate position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 7,064 Ares Commercial Real Estate shares in Q4 2022, an estimated $74K.
Dupont Capital Management first reported a position in Ares Commercial Real Estate in Q2 2018 and held it in 6 quarters.
Dupont Capital Management's Ares Commercial Real Estate position peaked at $1.05M in Q1 2019.
151 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.