HWAM
ACRE

Hennion & Walsh Asset Management’s Ares Commercial Real Estate ACRE Stock Holding History

Hennion & Walsh Asset 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
2021
Q3 		– Sell
-19,735
Closed -$290K – 711
2021
Q2 		$290K Sell
19,735
-621
-3% -$9.31K 0.02% 625
2021
Q1 		$279K Buy
+20,356
New +$266K 0.02% 611

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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Hennion & Walsh Asset Management's ACRE Position: Q3 2021 in Review

Hennion & Walsh Asset Management sold out of Ares Commercial Real Estate (ACRE) in Q3 2021, closing a stake of 19,735 shares — an estimated $290K sold.

Hennion & Walsh Asset Management first reported a position in ACRE in Q1 2021 and held it in 2 quarters. The position peaked at $290K in Q2 2021. 124 funds tracked by Wall St. Rank hold ACRE as of Q3 2021.

  • Hennion & Walsh Asset Management reported no remaining Ares Commercial Real Estate position as of Q3 2021 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 19,735 Ares Commercial Real Estate shares in Q3 2021, an estimated $290K.
  • Hennion & Walsh Asset Management first reported a position in Ares Commercial Real Estate in Q1 2021 and held it in 2 quarters.
  • Hennion & Walsh Asset Management's Ares Commercial Real Estate position peaked at $290K in Q2 2021.
  • 124 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q3 2021.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.