ET
ACRE

Entropy Technologies’s Ares Commercial Real Estate ACRE Stock Holding History

Entropy Technologies’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
Q3 		– Sell
-15,191
Closed -$101K – 692
2024
Q2 		$101K Sell
15,191
-6,798
-31% -$47K 0.01% 632
2024
Q1 		$164K Buy
+21,989
New +$191K 0.02% 666

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
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Entropy Technologies's ACRE Position: Q3 2024 in Review

Entropy Technologies sold out of Ares Commercial Real Estate (ACRE) in Q3 2024, closing a stake of 15,191 shares — an estimated $101K sold.

Entropy Technologies first reported a position in ACRE in Q1 2024 and held it in 2 quarters. The position peaked at $164K in Q1 2024. 129 funds tracked by Wall St. Rank hold ACRE as of Q3 2024.

  • Entropy Technologies reported no remaining Ares Commercial Real Estate position as of Q3 2024 after selling out during the quarter.
  • Entropy Technologies sold 15,191 Ares Commercial Real Estate shares in Q3 2024, an estimated $101K.
  • Entropy Technologies first reported a position in Ares Commercial Real Estate in Q1 2024 and held it in 2 quarters.
  • Entropy Technologies's Ares Commercial Real Estate position peaked at $164K in Q1 2024.
  • 129 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q3 2024.

Based on Entropy Technologies's 13F filing for Q3 2024, filed 4 Nov 2024.