PHK
ACRE

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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.