Point72 Hong Kong’s Ares Commercial Real Estate ACRE Stock Holding History

Point72 Hong Kong’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
2022 Q4	–	Sell	-1,570	Closed	-$16K	–	59
2022 Q3	$16K	Buy	1,570 +1,109	+241%	+$14.4K	﹤0.01%	1651
2022 Q2	$6K	Buy	+461	New	+$6.69K	﹤0.01%	1717
2021 Q4	–	Sell	-1,643	Closed	-$25K	–	1834
2021 Q3	$25K	Sell	1,643 -1,425	-46%	-$21.6K	﹤0.01%	1655
2021 Q2	$45K	Sell	3,068 -3,817	-55%	-$57.2K	﹤0.01%	1489
2021 Q1	$94K	Buy	6,885 +5,423	+371%	+$70.9K	﹤0.01%	1164
2020 Q4	$17K	Buy	+1,462	New	+$15.6K	﹤0.01%	1451
2020 Q3	–	Sell	-4,919	Closed	-$45K	–	1153
2020 Q2	$45K	Buy	+4,919	New	+$38.3K	0.01%	751
2019 Q2	–	Sell	-806	Closed	-$12K	–	1087
2019 Q1	$12K	Buy	+806	New	+$11.7K	﹤0.01%	737

Other funds holding ACRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Point72 Hong Kong's ACRE Position: Q4 2022 in Review

Point72 Hong Kong sold out of Ares Commercial Real Estate (ACRE) in Q4 2022, closing a stake of 1,570 shares — an estimated $16K sold.

Point72 Hong Kong first reported a position in ACRE in Q1 2019 and held it in 8 quarters. The position peaked at $94K in Q1 2021. 151 funds tracked by Wall St. Rank hold ACRE as of Q4 2022.

Point72 Hong Kong reported no remaining Ares Commercial Real Estate position as of Q4 2022 after selling out during the quarter.
Point72 Hong Kong sold 1,570 Ares Commercial Real Estate shares in Q4 2022, an estimated $16K.
Point72 Hong Kong first reported a position in Ares Commercial Real Estate in Q1 2019 and held it in 8 quarters.
Point72 Hong Kong's Ares Commercial Real Estate position peaked at $94K in Q1 2021.
151 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.