ECM
ACRE

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

Evergreen 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
2024
Q3 		– Sell
-21,844
Closed -$151K – 1006
2024
Q2 		$151K Buy
+21,844
New +$151K 0.01% 886
2023
Q4 		– Sell
-18,361
Closed -$181K – 847
2023
Q3 		$181K Buy
18,361
+533
+3% +$5.49K 0.01% 721
2023
Q2 		$187K Buy
17,828
+3,016
+20% +$27.5K 0.01% 737
2023
Q1 		$139K Buy
+14,812
New +$162K 0.01% 678

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

Evergreen Capital Management's ACRE Position: Q3 2024 in Review

Evergreen Capital Management sold out of Ares Commercial Real Estate (ACRE) in Q3 2024, closing a stake of 21,844 shares — an estimated $151K sold.

Evergreen Capital Management first reported a position in ACRE in Q1 2023 and held it in 4 quarters. The position peaked at $187K in Q2 2023. 129 funds tracked by Wall St. Rank hold ACRE as of Q3 2024.

  • Evergreen Capital Management reported no remaining Ares Commercial Real Estate position as of Q3 2024 after selling out during the quarter.
  • Evergreen Capital Management sold 21,844 Ares Commercial Real Estate shares in Q3 2024, an estimated $151K.
  • Evergreen Capital Management first reported a position in Ares Commercial Real Estate in Q1 2023 and held it in 4 quarters.
  • Evergreen Capital Management's Ares Commercial Real Estate position peaked at $187K in Q2 2023.
  • 129 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q3 2024.

Based on Evergreen Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.