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

Monarch Partners 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
2022 Q4	$2.43M	Buy	236,600 +522	+0.2%	+$6K	0.72%	59
2022 Q3	$2.47M	Buy	236,078 +43,510	+23%	+$563K	0.74%	62
2022 Q2	$2.35M	Hold	192,568	–	–	0.66%	75
2022 Q1	$2.99M	Hold	192,568	–	–	0.67%	63
2021 Q4	$2.8M	Buy	192,568 +16,017	+9%	+$244K	0.57%	74
2021 Q3	$2.66M	Buy	176,551 +16,761	+10%	+$254K	0.39%	94
2021 Q2	$2.35M	Buy	159,790 +26,115	+20%	+$391K	0.34%	96
2021 Q1	$1.83M	Buy	133,675 +33,875	+34%	+$443K	0.28%	102
2020 Q4	$1.19M	Buy	+99,800	New	+$1.07M	0.21%	123

Other funds holding ACRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Monarch Partners Asset Management's ACRE Position: Q4 2022 in Review

Monarch Partners Asset Management increased its Ares Commercial Real Estate (ACRE) stake by 0.22% in Q4 2022, buying an estimated $6K and bringing the position to 236,600 shares worth $2.43M. The position accounts for 0.72% of the portfolio, ranked #59.

Monarch Partners Asset Management first reported a position in ACRE in Q4 2020 and has held it in 9 quarters since. The position peaked at $2.99M in Q1 2022. 151 funds tracked by Wall St. Rank hold ACRE as of Q4 2022.

Monarch Partners Asset Management held 236,600 shares of Ares Commercial Real Estate worth $2.43M as of Q4 2022.
Monarch Partners Asset Management bought 522 Ares Commercial Real Estate shares in Q4 2022, an estimated $6K.
Ares Commercial Real Estate made up 0.72% of Monarch Partners Asset Management's portfolio in Q4 2022, its #59 holding.
Monarch Partners Asset Management first reported a position in Ares Commercial Real Estate in Q4 2020 and has held it in 9 quarters since.
Monarch Partners Asset Management's Ares Commercial Real Estate position peaked at $2.99M in Q1 2022.
151 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q4 2022.

Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.