Jump Financial’s Ares Commercial Real Estate ACRE Stock Holding History

Jump Financial’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	-34,457	Closed	-$257K	–	1752
2024 Q1	$257K	Sell	34,457 -357	-1%	-$3.11K	0.01%	1526
2023 Q4	$361K	Sell	34,814 -30,032	-46%	-$296K	0.01%	1235
2023 Q3	$617K	Buy	64,846 +17,291	+36%	+$178K	0.02%	907
2023 Q2	$483K	Buy	+47,555	New	+$434K	0.02%	1043
2023 Q1	–	Sell	-14,577	Closed	-$150K	–	1523
2022 Q4	$150K	Buy	+14,577	New	+$167K	0.01%	1356
2022 Q3	–	Sell	-48,263	Closed	-$590K	–	1529
2022 Q2	$590K	Buy	+48,263	New	+$700K	0.03%	776

Other funds holding ACRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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 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

Jump Financial's ACRE Position: Q2 2024 in Review

Jump Financial sold out of Ares Commercial Real Estate (ACRE) in Q2 2024, closing a stake of 34,457 shares — an estimated $257K sold.

Jump Financial first reported a position in ACRE in Q2 2022 and held it in 6 quarters. The position peaked at $617K in Q3 2023. 139 funds tracked by Wall St. Rank hold ACRE as of Q2 2024.

Jump Financial reported no remaining Ares Commercial Real Estate position as of Q2 2024 after selling out during the quarter.
Jump Financial sold 34,457 Ares Commercial Real Estate shares in Q2 2024, an estimated $257K.
Jump Financial first reported a position in Ares Commercial Real Estate in Q2 2022 and held it in 6 quarters.
Jump Financial's Ares Commercial Real Estate position peaked at $617K in Q3 2023.
139 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2024.

Based on Jump Financial's 13F filing for Q2 2024, filed 14 Aug 2024.