KCM
ACRE

Kennedy Capital Management’s Ares Commercial Real Estate ACRE Stock Holding History

Kennedy Capital 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
2022
Q1 		– Sell
-286,398
Closed -$4.16M – 601
2021
Q4 		$4.16M Sell
286,398
-5,236
-2% -$79.9K 0.09% 379
2021
Q3 		$4.4M Buy
291,634
+17,150
+6% +$260K 0.1% 366
2021
Q2 		$4.03M Sell
274,484
-15,971
-5% -$239K 0.09% 397
2021
Q1 		$3.98M Buy
290,455
+95,359
+49% +$1.25M 0.08% 416
2020
Q4 		$2.32M Sell
195,096
-52,358
-21% -$559K 0.05% 492
2020
Q3 		$2.26M Sell
247,454
-5,638
-2% -$52.8K 0.06% 472
2020
Q2 		$2.31M Sell
253,092
-103,907
-29% -$810K 0.07% 473
2020
Q1 		$2.5M Buy
356,999
+111,104
+45% +$1.57M 0.09% 402
2019
Q4 		$3.9M Buy
245,895
+195,895
+392% +$3.04M 0.1% 405
2019
Q3 		$762K Buy
+50,000
New +$762K 0.02% 610
2018
Q2 		– Sell
-184,851
Closed -$2.28M – 726
2018
Q1 		$2.28M Sell
184,851
-81,112
-30% -$1.02M 0.04% 582
2017
Q4 		$3.43M Sell
265,963
-34,197
-11% -$455K 0.06% 534
2017
Q3 		$4M Buy
300,160
+129,411
+76% +$1.7M 0.07% 489
2017
Q2 		$2.23M Buy
170,749
+90,644
+113% +$1.22M 0.04% 573
2017
Q1 		$1.07M Sell
80,105
-15,700
-16% -$212K 0.02% 657
2016
Q4 		$1.31M Hold
95,805
– – 0.02% 646
2016
Q3 		$1.21M Buy
+95,805
New +$1.21M 0.02% 643

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
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Kennedy Capital Management's ACRE Position: Q1 2022 in Review

Kennedy Capital Management sold out of Ares Commercial Real Estate (ACRE) in Q1 2022, closing a stake of 286,398 shares — an estimated $4.16M sold.

Kennedy Capital Management first reported a position in ACRE in Q3 2016 and held it in 17 quarters. The position peaked at $4.4M in Q3 2021. 136 funds tracked by Wall St. Rank hold ACRE as of Q1 2022.

  • Kennedy Capital Management reported no remaining Ares Commercial Real Estate position as of Q1 2022 after selling out during the quarter.
  • Kennedy Capital Management sold 286,398 Ares Commercial Real Estate shares in Q1 2022, an estimated $4.16M.
  • Kennedy Capital Management first reported a position in Ares Commercial Real Estate in Q3 2016 and held it in 17 quarters.
  • Kennedy Capital Management's Ares Commercial Real Estate position peaked at $4.4M in Q3 2021.
  • 136 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q1 2022.

Based on Kennedy Capital Management's 13F filing for Q1 2022, filed 16 May 2022.