MOS
ACRE

MGO One Seven’s Ares Commercial Real Estate ACRE Stock Holding History

MGO One Seven’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
Q3 		– Sell
-27,613
Closed -$184K – 985
2024
Q2 		$184K Sell
27,613
-9,646
-26% -$66.7K 0.01% 915
2024
Q1 		$278K Sell
37,259
-533,072
-93% -$4.64M 0.01% 748
2023
Q4 		$5.91M Buy
570,331
+549,280
+2,609% +$5.41M 0.34% 76
2023
Q3 		$200K Buy
+21,051
New +$217K 0.02% 760

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

MGO One Seven's ACRE Position: Q3 2024 in Review

MGO One Seven sold out of Ares Commercial Real Estate (ACRE) in Q3 2024, closing a stake of 27,613 shares — an estimated $184K sold.

MGO One Seven first reported a position in ACRE in Q3 2023 and held it in 4 quarters. The position peaked at $5.91M in Q4 2023. 129 funds tracked by Wall St. Rank hold ACRE as of Q3 2024.

  • MGO One Seven reported no remaining Ares Commercial Real Estate position as of Q3 2024 after selling out during the quarter.
  • MGO One Seven sold 27,613 Ares Commercial Real Estate shares in Q3 2024, an estimated $184K.
  • MGO One Seven first reported a position in Ares Commercial Real Estate in Q3 2023 and held it in 4 quarters.
  • MGO One Seven's Ares Commercial Real Estate position peaked at $5.91M in Q4 2023.
  • 129 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q3 2024.

Based on MGO One Seven's 13F filing for Q3 2024, filed 15 Oct 2024.