NYLIM
ACRE

New York Life Investment Management’s Ares Commercial Real Estate ACRE Stock Holding History

New York Life Investment 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
Q2 		– Sell
-47,544
Closed -$354K – 856
2024
Q1 		$354K Buy
+47,544
New +$414K ﹤0.01% 1274
2023
Q1 		– Sell
-36,457
Closed -$375K – 1199
2022
Q4 		$375K Buy
36,457
+4,027
+12% +$46.3K ﹤0.01% 1069
2022
Q3 		$339K Buy
32,430
+2,382
+8% +$30.8K ﹤0.01% 1050
2022
Q2 		$367K Buy
+30,048
New +$436K ﹤0.01% 1056

Other funds holding ACRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

New York Life Investment Management's ACRE Position: Q2 2024 in Review

New York Life Investment Management sold out of Ares Commercial Real Estate (ACRE) in Q2 2024, closing a stake of 47,544 shares — an estimated $354K sold.

New York Life Investment Management first reported a position in ACRE in Q2 2022 and held it in 4 quarters. The position peaked at $375K in Q4 2022. 139 funds tracked by Wall St. Rank hold ACRE as of Q2 2024.

  • New York Life Investment Management reported no remaining Ares Commercial Real Estate position as of Q2 2024 after selling out during the quarter.
  • New York Life Investment Management sold 47,544 Ares Commercial Real Estate shares in Q2 2024, an estimated $354K.
  • New York Life Investment Management first reported a position in Ares Commercial Real Estate in Q2 2022 and held it in 4 quarters.
  • New York Life Investment Management's Ares Commercial Real Estate position peaked at $375K in Q4 2022.
  • 139 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.