NW
ACRE

Naviter Wealth’s Ares Commercial Real Estate ACRE Stock Holding History

Naviter Wealth’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
2023
Q4 		– Sell
-12,860
Closed -$127K – 219
2023
Q3 		$127K Buy
+12,860
New +$132K 0.03% 205

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Naviter Wealth's ACRE Position: Q4 2023 in Review

Naviter Wealth sold out of Ares Commercial Real Estate (ACRE) in Q4 2023, closing a stake of 12,860 shares — an estimated $127K sold.

Naviter Wealth first reported a position in ACRE in Q3 2023 and held it in 1 quarter. The position peaked at $127K in Q3 2023. 142 funds tracked by Wall St. Rank hold ACRE as of Q4 2023.

  • Naviter Wealth reported no remaining Ares Commercial Real Estate position as of Q4 2023 after selling out during the quarter.
  • Naviter Wealth sold 12,860 Ares Commercial Real Estate shares in Q4 2023, an estimated $127K.
  • Naviter Wealth first reported a position in Ares Commercial Real Estate in Q3 2023 and held it in 1 quarter.
  • Naviter Wealth's Ares Commercial Real Estate position peaked at $127K in Q3 2023.
  • 142 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q4 2023.

Based on Naviter Wealth's 13F filing for Q4 2023, filed 5 Feb 2024.