Independent Financial Group’s Ares Commercial Real Estate ACRE Stock Holding History

Independent Financial Group’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 Q1	–	Sell	-41,183	Closed	-$427K	–	1018
2023 Q4	$427K	Sell	41,183 -8,117	-16%	-$79.9K	0.02%	600
2023 Q3	$469K	Sell	49,300 -5,000	-9%	-$51.5K	0.03%	510
2023 Q2	$551K	Sell	54,300 -2,550	-4%	-$23.3K	0.04%	461
2023 Q1	$517K	Hold	56,850	–	–	0.04%	448
2022 Q4	$585K	Sell	56,850 -2,500	-4%	-$28.7K	0.05%	376
2022 Q3	$620K	Buy	59,350 +750	+1%	+$9.71K	0.06%	340
2022 Q2	$717K	Buy	58,600 +1,000	+2%	+$14.5K	0.08%	292
2022 Q1	$894K	Hold	57,600	–	–	0.07%	284
2021 Q4	$838K	Buy	57,600 +22,950	+66%	+$350K	0.07%	297
2021 Q3	$523K	Buy	+34,650	New	+$526K	0.05%	349

Other funds holding ACRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Independent Financial Group's ACRE Position: Q1 2024 in Review

Independent Financial Group sold out of Ares Commercial Real Estate (ACRE) in Q1 2024, closing a stake of 41,183 shares — an estimated $427K sold.

Independent Financial Group first reported a position in ACRE in Q3 2021 and held it in 10 quarters. The position peaked at $894K in Q1 2022. 154 funds tracked by Wall St. Rank hold ACRE as of Q1 2024.

Independent Financial Group reported no remaining Ares Commercial Real Estate position as of Q1 2024 after selling out during the quarter.
Independent Financial Group sold 41,183 Ares Commercial Real Estate shares in Q1 2024, an estimated $427K.
Independent Financial Group first reported a position in Ares Commercial Real Estate in Q3 2021 and held it in 10 quarters.
Independent Financial Group's Ares Commercial Real Estate position peaked at $894K in Q1 2022.
154 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q1 2024.

Based on Independent Financial Group's 13F filing for Q1 2024, filed 12 Jun 2026.