Federated Hermes’s Ares Commercial Real Estate ACRE Stock Holding History

Federated Hermes’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	-142,835	Closed	-$1.75M	–	2135
2022 Q2	$1.75M	Sell	142,835 -115,578	-45%	-$1.68M	﹤0.01%	962
2022 Q1	$4.01M	Sell	258,413 -1,212	-0.5%	-$17.8K	0.01%	832
2021 Q4	$3.77M	Sell	259,625 -4	-0%	-$61	0.01%	896
2021 Q3	$3.92M	Buy	259,629 +27,289	+12%	+$414K	0.01%	881
2021 Q2	$3.41M	Buy	+232,340	New	+$3.48M	0.01%	941
2020 Q2	–	Sell	-466	Closed	-$3K	–	2227
2020 Q1	$3K	Sell	466 -13	-3%	-$184	﹤0.01%	1973
2019 Q4	$8K	Sell	479 -186	-28%	-$2.88K	﹤0.01%	1919
2019 Q3	$10K	Sell	665 -356	-35%	-$5.42K	﹤0.01%	1881
2019 Q2	$15K	Sell	1,021 -60	-6%	-$906	﹤0.01%	1842
2019 Q1	$17K	Buy	1,081 +494	+84%	+$7.19K	﹤0.01%	1798
2018 Q4	$8K	Buy	+587	New	+$8.21K	﹤0.01%	1899

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

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

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

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Federated Hermes's ACRE Position: Q3 2022 in Review

Federated Hermes sold out of Ares Commercial Real Estate (ACRE) in Q3 2022, closing a stake of 142,835 shares — an estimated $1.75M sold.

Federated Hermes first reported a position in ACRE in Q4 2018 and held it in 11 quarters. The position peaked at $4.01M in Q1 2022. 147 funds tracked by Wall St. Rank hold ACRE as of Q3 2022.

Federated Hermes reported no remaining Ares Commercial Real Estate position as of Q3 2022 after selling out during the quarter.
Federated Hermes sold 142,835 Ares Commercial Real Estate shares in Q3 2022, an estimated $1.75M.
Federated Hermes first reported a position in Ares Commercial Real Estate in Q4 2018 and held it in 11 quarters.
Federated Hermes's Ares Commercial Real Estate position peaked at $4.01M in Q1 2022.
147 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q3 2022.

Based on Federated Hermes's 13F filing for Q3 2022, filed 14 Nov 2022.