RJA
ACRE

Raymond James & Associates’s Ares Commercial Real Estate ACRE Stock Holding History

Raymond James & Associates’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 		$215K Buy
30,689
+35
+0.1% +$251 ﹤0.01% 3604
2024
Q2 		$204K Sell
30,654
-2,051
-6% -$14.2K ﹤0.01% 3593
2024
Q1 		$244K Sell
32,705
-1,869
-5% -$16.3K ﹤0.01% 3501
2023
Q4 		$358K Sell
34,574
-5,881
-15% -$57.9K ﹤0.01% 3168
2023
Q3 		$385K Buy
40,455
+3,580
+10% +$36.8K ﹤0.01% 3045
2023
Q2 		$374K Buy
36,875
+4,133
+13% +$37.7K ﹤0.01% 3109
2023
Q1 		$298K Sell
32,742
-3,603
-10% -$39.4K ﹤0.01% 3250
2022
Q4 		$374K Sell
36,345
-2,877
-7% -$33.1K ﹤0.01% 3080
2022
Q3 		$410K Sell
39,222
-7,727
-16% -$100K ﹤0.01% 2978
2022
Q2 		$574K Buy
46,949
+15,486
+49% +$225K ﹤0.01% 2833
2022
Q1 		$488K Sell
31,463
-6,167
-16% -$90.7K ﹤0.01% 3092
2021
Q4 		$547K Buy
37,630
+3,078
+9% +$46.9K ﹤0.01% 3017
2021
Q3 		$521K Buy
34,552
+6,211
+22% +$94.2K ﹤0.01% 3034
2021
Q2 		$416K Buy
28,341
+3,484
+14% +$52.2K ﹤0.01% 3215
2021
Q1 		$341K Buy
24,857
+6,399
+35% +$83.6K ﹤0.01% 3270
2020
Q4 		$220K Sell
18,458
-17,247
-48% -$184K ﹤0.01% 3328
2020
Q3 		$326K Sell
35,705
-2,179
-6% -$20.4K ﹤0.01% 2900
2020
Q2 		$346K Buy
37,884
+5,818
+18% +$45.3K ﹤0.01% 2837
2020
Q1 		$224K Sell
32,066
-19,391
-38% -$275K ﹤0.01% 2960
2019
Q4 		$815K Buy
51,457
+19,407
+61% +$301K ﹤0.01% 2403
2019
Q3 		$488K Buy
32,050
+399
+1% +$6.08K ﹤0.01% 2663
2019
Q2 		$470K Sell
31,651
-441
-1% -$6.66K ﹤0.01% 2718
2019
Q1 		$487K Buy
32,092
+14,096
+78% +$205K ﹤0.01% 2661
2018
Q4 		$235K Sell
17,996
-289
-2% -$4.04K ﹤0.01% 3013
2018
Q3 		$255K Buy
18,285
+700
+4% +$9.93K ﹤0.01% 3142
2018
Q2 		$243K Sell
17,585
-6,520
-27% -$86.4K ﹤0.01% 3143
2018
Q1 		$298K Buy
+24,105
New +$303K ﹤0.01% 2884

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wellington Management Group
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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Raymond James & Associates's ACRE Position: Q3 2024 in Review

Raymond James & Associates increased its Ares Commercial Real Estate (ACRE) stake by 0.11% in Q3 2024, buying an estimated $251 and bringing the position to 30,689 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #3604.

Raymond James & Associates first reported a position in ACRE in Q1 2018 and has held it in 27 quarters since. The position peaked at $815K in Q4 2019. 129 funds tracked by Wall St. Rank hold ACRE as of Q3 2024.

  • Raymond James & Associates held 30,689 shares of Ares Commercial Real Estate worth $215K as of Q3 2024.
  • Raymond James & Associates bought 35 Ares Commercial Real Estate shares in Q3 2024, an estimated $251.
  • Ares Commercial Real Estate made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3604 holding.
  • Raymond James & Associates first reported a position in Ares Commercial Real Estate in Q1 2018 and has held it in 27 quarters since.
  • Raymond James & Associates's Ares Commercial Real Estate position peaked at $815K in Q4 2019.
  • 129 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.