LSV Asset Management
ACRE icon

LSV Asset Management’s Ares Commercial Real Estate ACRE Stock Holding History

LSV Asset 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
2023
Q1 		– Sell
-99,973
Closed -$1.03M – 880
2022
Q4 		$1.03M Sell
99,973
-105,011
-51% -$1.21M ﹤0.01% 651
2022
Q3 		$2.14M Sell
204,984
-42,200
-17% -$546K 0.01% 588
2022
Q2 		$3.02M Sell
247,184
-7,000
-3% -$102K 0.01% 566
2022
Q1 		$3.94M Sell
254,184
-7,900
-3% -$116K 0.01% 564
2021
Q4 		$3.81M Sell
262,084
-37,900
-13% -$578K 0.01% 579
2021
Q3 		$4.52M Sell
299,984
-12,400
-4% -$188K 0.01% 562
2021
Q2 		$4.59M Sell
312,384
-12,700
-4% -$190K 0.01% 570
2021
Q1 		$4.46M Buy
325,084
+7,700
+2% +$101K 0.01% 580
2020
Q4 		$3.78M Sell
317,384
-6,100
-2% -$65.2K 0.01% 612
2020
Q3 		$2.96M Buy
323,484
+9,900
+3% +$92.8K 0.01% 617
2020
Q2 		$2.86M Sell
313,584
-22,100
-7% -$172K 0.01% 628
2020
Q1 		$2.35M Sell
335,684
-5,700
-2% -$80.8K 0.01% 609
2019
Q4 		$5.41M Sell
341,384
-43,300
-11% -$671K 0.01% 560
2019
Q3 		$5.86M Buy
384,684
+64,100
+20% +$977K 0.01% 540
2019
Q2 		$4.76M Buy
320,584
+51,598
+19% +$780K 0.01% 563
2019
Q1 		$4.08M Buy
268,986
+56,686
+27% +$825K 0.01% 590
2018
Q4 		$2.77M Buy
212,300
+36,600
+21% +$512K ﹤0.01% 640
2018
Q3 		$2.45M Sell
175,700
-6,800
-4% -$96.4K ﹤0.01% 691
2018
Q2 		$2.52M Sell
182,500
-23,700
-11% -$314K ﹤0.01% 707
2018
Q1 		$2.55M Buy
206,200
+20,500
+11% +$258K ﹤0.01% 689
2017
Q4 		$2.4M Buy
185,700
+51,500
+38% +$685K ﹤0.01% 693
2017
Q3 		$1.79M Buy
134,200
+11,300
+9% +$148K ﹤0.01% 754
2017
Q2 		$1.61M Buy
122,900
+5,200
+4% +$69.7K ﹤0.01% 755
2017
Q1 		$1.57M Buy
117,700
+15,400
+15% +$208K ﹤0.01% 749
2016
Q4 		$1.4M Hold
102,300
– – ﹤0.01% 757
2016
Q3 		$1.29M Hold
102,300
– – ﹤0.01% 738
2016
Q2 		$1.26M Buy
+102,300
New +$1.21M ﹤0.01% 737

Other funds holding ACRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

LSV Asset Management's ACRE Position: Q1 2023 in Review

LSV Asset Management sold out of Ares Commercial Real Estate (ACRE) in Q1 2023, closing a stake of 99,973 shares — an estimated $1.03M sold.

LSV Asset Management first reported a position in ACRE in Q2 2016 and held it in 27 quarters. The position peaked at $5.86M in Q3 2019. 134 funds tracked by Wall St. Rank hold ACRE as of Q1 2023.

  • LSV Asset Management reported no remaining Ares Commercial Real Estate position as of Q1 2023 after selling out during the quarter.
  • LSV Asset Management sold 99,973 Ares Commercial Real Estate shares in Q1 2023, an estimated $1.03M.
  • LSV Asset Management first reported a position in Ares Commercial Real Estate in Q2 2016 and held it in 27 quarters.
  • LSV Asset Management's Ares Commercial Real Estate position peaked at $5.86M in Q3 2019.
  • 134 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q1 2023.

Based on LSV Asset Management's 13F filing for Q1 2023, filed 2 May 2023.