Envestnet Asset Management’s Ares Commercial Real Estate ACRE Stock Holding History

Envestnet Asset 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
2023 Q3	–	Sell	-13,021	Closed	-$132K	–	4004
2023 Q2	$132K	Buy	+13,021	New	+$119K	﹤0.01%	3798
2018 Q3	–	Sell	-85	Closed	-$1K	–	1251
2018 Q2	$1K	Hold	85	–	–	﹤0.01%	2781
2018 Q1	$1K	Hold	85	–	–	﹤0.01%	2756
2017 Q4	$1K	Buy	+85	New	+$1.13K	﹤0.01%	2891
2017 Q3	–	Sell	-107	Closed	-$1K	–	2899
2017 Q2	$1K	Buy	107 +22	+26%	+$295	﹤0.01%	2979
2017 Q1	$1K	Hold	85	–	–	﹤0.01%	3039
2016 Q4	$1K	Buy	+85	New	+$1.13K	﹤0.01%	3017
2014 Q3	–	Sell	-249	Closed	-$3K	–	2735
2014 Q2	$3K	Buy	+249	New	+$3.15K	﹤0.01%	2410

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

SGCIA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management's ACRE Position: Q3 2023 in Review

Envestnet Asset Management sold out of Ares Commercial Real Estate (ACRE) in Q3 2023, closing a stake of 13,021 shares — an estimated $132K sold.

Envestnet Asset Management first reported a position in ACRE in Q2 2014 and held it in 8 quarters. The position peaked at $132K in Q2 2023. 139 funds tracked by Wall St. Rank hold ACRE as of Q3 2023.

Envestnet Asset Management reported no remaining Ares Commercial Real Estate position as of Q3 2023 after selling out during the quarter.
Envestnet Asset Management sold 13,021 Ares Commercial Real Estate shares in Q3 2023, an estimated $132K.
Envestnet Asset Management first reported a position in Ares Commercial Real Estate in Q2 2014 and held it in 8 quarters.
Envestnet Asset Management's Ares Commercial Real Estate position peaked at $132K in Q2 2023.
139 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q3 2023.

Based on Envestnet Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.