I
ACRE

InceptionR’s Ares Commercial Real Estate ACRE Stock Holding History

InceptionR’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 		– Sell
-11,348
Closed -$84.5K – 573
2024
Q1 		$84.5K Buy
+11,348
New +$98.7K 0.02% 556

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

InceptionR's ACRE Position: Q2 2024 in Review

InceptionR sold out of Ares Commercial Real Estate (ACRE) in Q2 2024, closing a stake of 11,348 shares — an estimated $84.5K sold.

InceptionR first reported a position in ACRE in Q1 2024 and held it in 1 quarter. The position peaked at $84.5K in Q1 2024. 139 funds tracked by Wall St. Rank hold ACRE as of Q2 2024.

  • InceptionR reported no remaining Ares Commercial Real Estate position as of Q2 2024 after selling out during the quarter.
  • InceptionR sold 11,348 Ares Commercial Real Estate shares in Q2 2024, an estimated $84.5K.
  • InceptionR first reported a position in Ares Commercial Real Estate in Q1 2024 and held it in 1 quarter.
  • InceptionR's Ares Commercial Real Estate position peaked at $84.5K in Q1 2024.
  • 139 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2024.

Based on InceptionR's 13F filing for Q2 2024, filed 13 Aug 2024.