Qube Research & Technologies (QRT)’s Ares Commercial Real Estate ACRE Stock Holding History

Qube Research & Technologies (QRT)’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	-49,023	Closed	-$326K	–	3223
2024 Q2	$326K	Sell	49,023 -13,628	-22%	-$94.3K	﹤0.01%	2279
2024 Q1	$467K	Buy	+62,651	New	+$545K	﹤0.01%	2574
2023 Q2	–	Sell	-19,517	Closed	-$177K	–	2343
2023 Q1	$177K	Sell	19,517 -18,725	-49%	-$205K	﹤0.01%	1971
2022 Q4	$394K	Buy	+38,242	New	+$439K	﹤0.01%	1563
2022 Q3	–	Sell	-142,032	Closed	-$1.74M	–	2459
2022 Q2	$1.74M	Buy	+142,032	New	+$2.06M	0.01%	867
2022 Q1	–	Sell	-68,872	Closed	-$1M	–	2387
2021 Q4	$1M	Buy	+68,872	New	+$1.05M	0.01%	1188
2021 Q2	–	Sell	-11,069	Closed	-$152K	–	2203
2021 Q1	$152K	Buy	+11,069	New	+$145K	﹤0.01%	1696

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

Qube Research & Technologies (QRT)'s ACRE Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Ares Commercial Real Estate (ACRE) in Q3 2024, closing a stake of 49,023 shares — an estimated $326K sold.

Qube Research & Technologies (QRT) first reported a position in ACRE in Q1 2021 and held it in 7 quarters. The position peaked at $1.74M in Q2 2022. 129 funds tracked by Wall St. Rank hold ACRE as of Q3 2024.

Qube Research & Technologies (QRT) reported no remaining Ares Commercial Real Estate position as of Q3 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 49,023 Ares Commercial Real Estate shares in Q3 2024, an estimated $326K.
Qube Research & Technologies (QRT) first reported a position in Ares Commercial Real Estate in Q1 2021 and held it in 7 quarters.
Qube Research & Technologies (QRT)'s Ares Commercial Real Estate position peaked at $1.74M in Q2 2022.
129 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.