MM
ACRE

MQS Management’s Ares Commercial Real Estate ACRE Stock Holding History

MQS 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
Q1 		– Sell
-16,223
Closed -$168K – 418
2023
Q4 		$168K Buy
+16,223
New +$160K 0.09% 391
2022
Q4 		– Sell
-50,863
Closed -$532K – 367
2022
Q3 		$532K Buy
50,863
+37,476
+280% +$485K 0.34% 82
2022
Q2 		$164K Buy
+13,387
New +$194K 0.11% 337

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

MQS Management's ACRE Position: Q1 2024 in Review

MQS Management sold out of Ares Commercial Real Estate (ACRE) in Q1 2024, closing a stake of 16,223 shares — an estimated $168K sold.

MQS Management first reported a position in ACRE in Q2 2022 and held it in 3 quarters. The position peaked at $532K in Q3 2022. 154 funds tracked by Wall St. Rank hold ACRE as of Q1 2024.

  • MQS Management reported no remaining Ares Commercial Real Estate position as of Q1 2024 after selling out during the quarter.
  • MQS Management sold 16,223 Ares Commercial Real Estate shares in Q1 2024, an estimated $168K.
  • MQS Management first reported a position in Ares Commercial Real Estate in Q2 2022 and held it in 3 quarters.
  • MQS Management's Ares Commercial Real Estate position peaked at $532K in Q3 2022.
  • 154 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q1 2024.

Based on MQS Management's 13F filing for Q1 2024, filed 14 May 2024.