PEAK6 Investments’s Ares Commercial Real Estate ACRE Stock Holding History

PEAK6 Investments’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 Q3	–	Sell	-27,200	Closed	-$276K	–	3985
2023 Q2	$276K	Buy	27,200 +18,700	+220%	+$171K	﹤0.01%	2663
2023 Q1	$77.3K	Buy	+8,500	New	+$93K	﹤0.01%	3614
2022 Q3	–	Sell	-91,000	Closed	-$1.06M	–	4849
2022 Q2	$1.06M	Sell	91,000 -38,600	-30%	-$560K	﹤0.01%	3032
2022 Q1	$2.01M	Buy	129,600 +98,400	+315%	+$1.45M	﹤0.01%	1847
2021 Q4	$454K	Buy	31,200 +21,400	+218%	+$326K	﹤0.01%	3301
2021 Q3	$148K	Buy	+9,800	New	+$149K	﹤0.01%	4162
2021 Q2	–	Sell	-11,200	Closed	-$154K	–	5045
2021 Q1	$154K	Sell	11,200 -10,200	-48%	-$133K	﹤0.01%	4092
2020 Q4	$255K	Buy	+21,400	New	+$229K	﹤0.01%	3605

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

PEAK6 Investments's ACRE Position: Q3 2024 in Review

PEAK6 Investments sold out of Ares Commercial Real Estate (ACRE) in Q3 2024, closing a stake of 18,458 shares — an estimated $123K sold.

PEAK6 Investments first reported a position in ACRE in Q4 2020 and held it in 5 quarters. The position peaked at $501K in Q1 2023. 129 funds tracked by Wall St. Rank hold ACRE as of Q3 2024.

PEAK6 Investments reported no remaining Ares Commercial Real Estate position as of Q3 2024 after selling out during the quarter.
PEAK6 Investments sold 18,458 Ares Commercial Real Estate shares in Q3 2024, an estimated $123K.
PEAK6 Investments first reported a position in Ares Commercial Real Estate in Q4 2020 and held it in 5 quarters.
PEAK6 Investments's Ares Commercial Real Estate position peaked at $501K in Q1 2023.
129 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.