NRD
ACRE

Nebula Research & Development’s Ares Commercial Real Estate ACRE Stock Holding History

Nebula Research & Development’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
-19,149
Closed -$182K – 622
2023
Q3 		$182K Sell
19,149
-27,673
-59% -$285K 0.1% 411
2023
Q2 		$475K Buy
46,822
+36,320
+346% +$332K 0.36% 146
2023
Q1 		$95.5K Buy
+10,502
New +$115K 0.17% 206

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

Nebula Research & Development's ACRE Position: Q4 2023 in Review

Nebula Research & Development sold out of Ares Commercial Real Estate (ACRE) in Q4 2023, closing a stake of 19,149 shares — an estimated $182K sold.

Nebula Research & Development first reported a position in ACRE in Q1 2023 and held it in 3 quarters. The position peaked at $475K in Q2 2023. 142 funds tracked by Wall St. Rank hold ACRE as of Q4 2023.

  • Nebula Research & Development reported no remaining Ares Commercial Real Estate position as of Q4 2023 after selling out during the quarter.
  • Nebula Research & Development sold 19,149 Ares Commercial Real Estate shares in Q4 2023, an estimated $182K.
  • Nebula Research & Development first reported a position in Ares Commercial Real Estate in Q1 2023 and held it in 3 quarters.
  • Nebula Research & Development's Ares Commercial Real Estate position peaked at $475K in Q2 2023.
  • 142 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q4 2023.

Based on Nebula Research & Development's 13F filing for Q4 2023, filed 14 Feb 2024.