MIM
ACRE

Merrion Investment Management’s Ares Commercial Real Estate ACRE Stock Holding History

Merrion Investment 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
2024
Q2 		– Sell
-167,351
Closed -$1.25M – 98
2024
Q1 		$1.25M Sell
167,351
-13,000
-7% -$113K 0.89% 27
2023
Q4 		$1.87M Sell
180,351
-2,029
-1% -$20K 1.47% 17
2023
Q3 		$1.74M Sell
182,380
-15,700
-8% -$162K 1.5% 15
2023
Q2 		$2.01M Hold
198,080
– – 1.7% 15
2023
Q1 		$1.8M Sell
198,080
-55,412
-22% -$606K 1.72% 15
2022
Q4 		$2.61M Sell
253,492
-1,600
-0.6% -$18.4K 2.43% 12
2022
Q3 		$2.67M Sell
255,092
-1,000
-0.4% -$12.9K 2.63% 11
2022
Q2 		$3.22M Sell
256,092
-17,138
-6% -$249K 3.11% 8
2022
Q1 		$4.24M Sell
273,230
-14,988
-5% -$220K 3.1% 10
2021
Q4 		$4.19M Sell
288,218
-38
-0% -$580 3.07% 10
2021
Q3 		$4.35M Buy
288,256
+1,012
+0.4% +$15.4K 3.31% 10
2021
Q2 		$4.22M Sell
287,244
-19,987
-7% -$300K 3.2% 9
2021
Q1 		$4.21M Sell
307,231
-1,987
-0.6% -$26K 3.52% 8
2020
Q4 		$3.68M Buy
+309,218
New +$3.3M 3.11% 8

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
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

Merrion Investment Management's ACRE Position: Q2 2024 in Review

Merrion Investment Management sold out of Ares Commercial Real Estate (ACRE) in Q2 2024, closing a stake of 167,351 shares — an estimated $1.25M sold.

Merrion Investment Management first reported a position in ACRE in Q4 2020 and held it in 14 quarters. The position peaked at $4.35M in Q3 2021. 139 funds tracked by Wall St. Rank hold ACRE as of Q2 2024.

  • Merrion Investment Management reported no remaining Ares Commercial Real Estate position as of Q2 2024 after selling out during the quarter.
  • Merrion Investment Management sold 167,351 Ares Commercial Real Estate shares in Q2 2024, an estimated $1.25M.
  • Merrion Investment Management first reported a position in Ares Commercial Real Estate in Q4 2020 and held it in 14 quarters.
  • Merrion Investment Management's Ares Commercial Real Estate position peaked at $4.35M in Q3 2021.
  • 139 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2024.

Based on Merrion Investment Management's 13F filing for Q2 2024, filed 18 Jul 2024.