First Trust Advisors
ACRE

First Trust Advisors’s Ares Commercial Real Estate ACRE Stock Holding History

First Trust Advisors’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
-70,785
Closed -$866K – 2460
2022
Q2 		$866K Sell
70,785
-1,277
-2% -$18.5K ﹤0.01% 2037
2022
Q1 		$1.12M Sell
72,062
-4,183
-5% -$61.5K ﹤0.01% 2010
2021
Q4 		$1.11M Buy
76,245
+9,421
+14% +$144K ﹤0.01% 2016
2021
Q3 		$1.01M Buy
+66,824
New +$1.01M ﹤0.01% 2035
2019
Q3 		– Sell
-48,091
Closed -$715K – 2387
2019
Q2 		$715K Sell
48,091
-135
-0.3% -$2.04K ﹤0.01% 1991
2019
Q1 		$733K Buy
48,226
+633
+1% +$9.22K ﹤0.01% 1984
2018
Q4 		$621K Buy
47,593
+7,491
+19% +$105K ﹤0.01% 2049
2018
Q3 		$560K Buy
40,102
+7,693
+24% +$109K ﹤0.01% 2167
2018
Q2 		$448K Buy
32,409
+5,021
+18% +$66.6K ﹤0.01% 2187
2018
Q1 		$338K Buy
27,388
+1,865
+7% +$23.5K ﹤0.01% 2125
2017
Q4 		$329K Buy
25,523
+2,999
+13% +$39.9K ﹤0.01% 2212
2017
Q3 		$300K Sell
22,524
-207
-0.9% -$2.71K ﹤0.01% 2232
2017
Q2 		$298K Sell
22,731
-712
-3% -$9.54K ﹤0.01% 2204
2017
Q1 		$314K Sell
23,443
-8,493
-27% -$115K ﹤0.01% 2209
2016
Q4 		$438K Buy
31,936
+16,437
+106% +$219K ﹤0.01% 2176
2016
Q3 		$195K Buy
15,499
+778
+5% +$9.8K ﹤0.01% 2228
2016
Q2 		$181K Sell
14,721
-1,029
-7% -$12.1K ﹤0.01% 2190
2016
Q1 		$172K Sell
15,750
-346
-2% -$3.6K ﹤0.01% 2156
2015
Q4 		$184K Sell
16,096
-252
-2% -$3.12K ﹤0.01% 2161
2015
Q3 		$196K Buy
+16,348
New +$201K ﹤0.01% 2162

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

First Trust Advisors's ACRE Position: Q3 2022 in Review

First Trust Advisors sold out of Ares Commercial Real Estate (ACRE) in Q3 2022, closing a stake of 70,785 shares — an estimated $866K sold.

First Trust Advisors first reported a position in ACRE in Q3 2015 and held it in 20 quarters. The position peaked at $1.12M in Q1 2022. 147 funds tracked by Wall St. Rank hold ACRE as of Q3 2022.

  • First Trust Advisors reported no remaining Ares Commercial Real Estate position as of Q3 2022 after selling out during the quarter.
  • First Trust Advisors sold 70,785 Ares Commercial Real Estate shares in Q3 2022, an estimated $866K.
  • First Trust Advisors first reported a position in Ares Commercial Real Estate in Q3 2015 and held it in 20 quarters.
  • First Trust Advisors's Ares Commercial Real Estate position peaked at $1.12M in Q1 2022.
  • 147 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q3 2022.

Based on First Trust Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.