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
2024 Q3	–	Sell	-21,500	Closed	-$143K	–	3411
2024 Q2	$143K	Sell	21,500 -5,600	-21%	-$38.7K	﹤0.01%	2907
2024 Q1	$202K	Buy	+27,100	New	+$236K	﹤0.01%	3058
2023 Q3	–	Sell	-8,000	Closed	-$81.2K	–	3986
2023 Q2	$81.2K	Sell	8,000 -88,500	-92%	-$808K	﹤0.01%	3307
2023 Q1	$877K	Buy	+96,500	New	+$1.06M	﹤0.01%	1948
2022 Q3	–	Sell	-9,300	Closed	-$97.2K	–	4850
2022 Q2	$97.2K	Buy	9,300 +6,100	+191%	+$88.5K	﹤0.01%	5262
2022 Q1	$50K	Sell	3,200 -15,300	-83%	-$225K	﹤0.01%	4546
2021 Q4	$269K	Buy	18,500 +8,200	+80%	+$125K	﹤0.01%	3762
2021 Q3	$155K	Buy	+10,300	New	+$156K	﹤0.01%	4133
2021 Q2	–	Sell	-3,600	Closed	-$49K	–	5046
2021 Q1	$49K	Buy	3,600 +600	+20%	+$7.84K	﹤0.01%	4494
2020 Q4	$36K	Buy	+3,000	New	+$32.1K	﹤0.01%	4262

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.