PA
ACRE

PSI Advisors’s Ares Commercial Real Estate ACRE Stock Holding History

PSI Advisors’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
Q1 		– Sell
-158
Closed -$1.63K – 806
2023
Q4 		$1.63K Buy
158
+3
+2% +$30 ﹤0.01% 732
2023
Q3 		$1.48K Buy
155
+1
+0.6% +$10 ﹤0.01% 706
2023
Q2 		$1.56K Buy
154
+3
+2% +$27 ﹤0.01% 678
2023
Q1 		$1.38K Buy
151
+1
+0.7% +$11 ﹤0.01% 638
2022
Q4 		$1.54K Hold
150
– – ﹤0.01% 627
2022
Q3 		$2K Sell
150
-300
-67% -$3.88K ﹤0.01% 607
2022
Q2 		$6K Sell
450
-200
-31% -$2.9K ﹤0.01% 540
2022
Q1 		$10K Buy
650
+50
+8% +$735 ﹤0.01% 464
2021
Q4 		$9K Buy
600
+200
+50% +$3.05K ﹤0.01% 509
2021
Q3 		$6K Buy
+400
New +$6.07K ﹤0.01% 543

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

PSI Advisors's ACRE Position: Q1 2024 in Review

PSI Advisors sold out of Ares Commercial Real Estate (ACRE) in Q1 2024, closing a stake of 158 shares — an estimated $1.63K sold.

PSI Advisors first reported a position in ACRE in Q3 2021 and held it in 10 quarters. The position peaked at $10K in Q1 2022. 154 funds tracked by Wall St. Rank hold ACRE as of Q1 2024.

  • PSI Advisors reported no remaining Ares Commercial Real Estate position as of Q1 2024 after selling out during the quarter.
  • PSI Advisors sold 158 Ares Commercial Real Estate shares in Q1 2024, an estimated $1.63K.
  • PSI Advisors first reported a position in Ares Commercial Real Estate in Q3 2021 and held it in 10 quarters.
  • PSI Advisors's Ares Commercial Real Estate position peaked at $10K in Q1 2022.
  • 154 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q1 2024.

Based on PSI Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.