FC
ACRE

FCA Corp’s Ares Commercial Real Estate ACRE Stock Holding History

FCA Corp’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
Q3 		– Sell
-10,000
Closed -$122K – 163
2022
Q2 		$122K Hold
10,000
– – 0.05% 164
2022
Q1 		$155K Hold
10,000
– – 0.05% 175
2021
Q4 		$145K Hold
10,000
– – 0.05% 177
2021
Q3 		$80K Hold
10,000
– – 0.02% 156
2021
Q2 		$147K Hold
10,000
– – 0.04% 180
2021
Q1 		$140K Hold
10,000
– – 0.04% 179
2020
Q4 		$119K Hold
10,000
– – 0.04% 171
2020
Q3 		$91K Buy
+10,000
New +$93.7K 0.03% 201

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

FCA Corp's ACRE Position: Q3 2022 in Review

FCA Corp sold out of Ares Commercial Real Estate (ACRE) in Q3 2022, closing a stake of 10,000 shares — an estimated $122K sold.

FCA Corp first reported a position in ACRE in Q3 2020 and held it in 8 quarters. The position peaked at $155K in Q1 2022. 147 funds tracked by Wall St. Rank hold ACRE as of Q3 2022.

  • FCA Corp reported no remaining Ares Commercial Real Estate position as of Q3 2022 after selling out during the quarter.
  • FCA Corp sold 10,000 Ares Commercial Real Estate shares in Q3 2022, an estimated $122K.
  • FCA Corp first reported a position in Ares Commercial Real Estate in Q3 2020 and held it in 8 quarters.
  • FCA Corp's Ares Commercial Real Estate position peaked at $155K in Q1 2022.
  • 147 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q3 2022.

Based on FCA Corp's 13F filing for Q3 2022, filed 14 Nov 2022.