GIM
ACRE

Greenwich Investment Management’s Ares Commercial Real Estate ACRE Stock Holding History

Greenwich Investment 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
Q2 		$260K Sell
39,145
-176,125
-82% -$1.22M 0.24% 32
2024
Q1 		$1.6M Sell
215,270
-14,095
-6% -$123K 1.26% 17
2023
Q4 		$2.38M Sell
229,365
-18,725
-8% -$184K 1.78% 12
2023
Q3 		$2.36M Sell
248,090
-10,085
-4% -$104K 1.87% 12
2023
Q2 		$2.62M Sell
258,175
-2,880
-1% -$26.3K 1.98% 12
2023
Q1 		$2.37M Buy
261,055
+206,635
+380% +$2.26M 1.82% 12
2022
Q4 		$559K Sell
54,420
-375
-0.7% -$4.31K 0.45% 29
2022
Q3 		$572K Buy
54,795
+865
+2% +$11.2K 0.45% 33
2022
Q2 		$660K Buy
53,930
+29,065
+117% +$422K 0.47% 33
2022
Q1 		$386K Sell
24,865
-60
-0.2% -$882 0.23% 44
2021
Q4 		$362K Buy
+24,925
New +$380K 0.25% 50
2020
Q3 		$2.04M Buy
222,898
+1,255
+0.6% +$11.8K 2.26% 12
2020
Q2 		$2.02M Sell
221,643
-114,005
-34% -$889K 2.55% 14
2020
Q1 		$2.35M Buy
335,648
+97,595
+41% +$1.38M 2.9% 11
2019
Q4 		$3.77M Sell
238,053
-20,725
-8% -$321K 3.64% 9
2019
Q3 		$3.94M Buy
258,778
+20,200
+8% +$308K 4.16% 8
2019
Q2 		$3.54M Buy
238,578
+147,318
+161% +$2.23M 3.46% 11
2019
Q1 		$1.39M Buy
91,260
+12,725
+16% +$185K 1.49% 24
2018
Q4 		$1.02M Buy
78,535
+4,030
+5% +$56.3K 1.26% 25
2018
Q3 		$1.04M Buy
74,505
+3,350
+5% +$47.5K 1.11% 27
2018
Q2 		$983K Buy
71,155
+6,900
+11% +$91.5K 1.01% 29
2018
Q1 		$794K Buy
+64,255
New +$809K 0.94% 28

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Greenwich Investment Management's ACRE Position: Q2 2024 in Review

Greenwich Investment Management reduced its Ares Commercial Real Estate (ACRE) stake by 82% in Q2 2024, selling an estimated $1.22M and leaving 39,145 shares worth $260K. The position accounts for 0.24% of the portfolio, ranked #32.

Greenwich Investment Management first reported a position in ACRE in Q1 2018 and has held it in 22 quarters since. The position peaked at $3.94M in Q3 2019. 139 funds tracked by Wall St. Rank hold ACRE as of Q2 2024.

  • Greenwich Investment Management held 39,145 shares of Ares Commercial Real Estate worth $260K as of Q2 2024.
  • Greenwich Investment Management sold 176,125 Ares Commercial Real Estate shares in Q2 2024, an estimated $1.22M.
  • Ares Commercial Real Estate made up 0.24% of Greenwich Investment Management's portfolio in Q2 2024, its #32 holding.
  • Greenwich Investment Management first reported a position in Ares Commercial Real Estate in Q1 2018 and has held it in 22 quarters since.
  • Greenwich Investment Management's Ares Commercial Real Estate position peaked at $3.94M in Q3 2019.
  • 139 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2024.

Based on Greenwich Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.