Jane Street
ACRE

Jane Street’s Ares Commercial Real Estate ACRE Stock Holding History

Jane Street’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
Q3 		– Sell
-11,700
Closed -$77.8K – 9487
2024
Q2 		$77.8K Sell
11,700
-1,000
-8% -$6.92K ﹤0.01% 8818
2024
Q1 		$94.6K Buy
12,700
+2,500
+25% +$21.8K ﹤0.01% 8545
2023
Q4 		$106K Buy
+10,200
New +$100K ﹤0.01% 8557
2023
Q2 		– Sell
-12,700
Closed -$115K – 8595
2023
Q1 		$115K Buy
+12,700
New +$139K ﹤0.01% 8154
2022
Q1 		– Sell
-20,600
Closed -$300K – 10181
2021
Q4 		$300K Sell
20,600
-25,500
-55% -$389K ﹤0.01% 8169
2021
Q3 		$695K Buy
46,100
+8,800
+24% +$134K ﹤0.01% 6653
2021
Q2 		$548K Buy
+37,300
New +$559K ﹤0.01% 7062

Other funds holding ACRE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.67B AUM 26.77% 1-Year Est. Return
CWA
Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AGM
Alpine Global Management New York $658M AUM 20.22% 1-Year Est. Return