MP
ACRE

McDonald Partners’s Ares Commercial Real Estate ACRE Stock Holding History

McDonald Partners’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
-29,842
Closed -$309K – 241
2023
Q4 		$309K Sell
29,842
-585
-2% -$5.76K 0.09% 196
2023
Q3 		$290K Sell
30,427
-415
-1% -$4.27K 0.09% 192
2023
Q2 		$313K Hold
30,842
– – 0.1% 197
2023
Q1 		$280K Sell
30,842
-2,268
-7% -$24.8K 0.09% 198
2022
Q4 		$341K Sell
33,110
-6,933
-17% -$79.7K 0.12% 175
2022
Q3 		$418K Buy
40,043
+28,186
+238% +$365K 0.16% 152
2022
Q2 		$145K Buy
11,857
+138
+1% +$2K 0.04% 285
2022
Q1 		$182K Buy
+11,719
New +$172K 0.04% 293
2021
Q4 		– Sell
-11,719
Closed -$177K – 549
2021
Q3 		$177K Hold
11,719
– – 0.04% 288
2021
Q2 		$172K Hold
11,719
– – 0.04% 297
2021
Q1 		$161K Hold
11,719
– – 0.04% 285
2020
Q4 		$140K Buy
+11,719
New +$125K 0.04% 272

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

McDonald Partners's ACRE Position: Q1 2024 in Review

McDonald Partners sold out of Ares Commercial Real Estate (ACRE) in Q1 2024, closing a stake of 29,842 shares — an estimated $309K sold.

McDonald Partners first reported a position in ACRE in Q4 2020 and held it in 12 quarters. The position peaked at $418K in Q3 2022. 154 funds tracked by Wall St. Rank hold ACRE as of Q1 2024.

  • McDonald Partners reported no remaining Ares Commercial Real Estate position as of Q1 2024 after selling out during the quarter.
  • McDonald Partners sold 29,842 Ares Commercial Real Estate shares in Q1 2024, an estimated $309K.
  • McDonald Partners first reported a position in Ares Commercial Real Estate in Q4 2020 and held it in 12 quarters.
  • McDonald Partners's Ares Commercial Real Estate position peaked at $418K in Q3 2022.
  • 154 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q1 2024.

Based on McDonald Partners's 13F filing for Q1 2024, filed 15 Apr 2024.