RJFSA
ACRE

Raymond James Financial Services Advisors’s Ares Commercial Real Estate ACRE Stock Holding History

Raymond James Financial Services 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
Q3 		$413K Buy
59,040
+3,714
+7% +$26.7K ﹤0.01% 2752
2024
Q2 		$368K Buy
55,326
+4,804
+10% +$33.2K ﹤0.01% 2749
2024
Q1 		$376K Sell
50,522
-86,328
-63% -$751K ﹤0.01% 2716
2023
Q4 		$1.42M Buy
136,850
+34,491
+34% +$340K ﹤0.01% 1766
2023
Q3 		$974K Sell
102,359
-3,000
-3% -$30.9K ﹤0.01% 1925
2023
Q2 		$1.07M Buy
105,359
+9,642
+10% +$88K ﹤0.01% 1894
2023
Q1 		$870K Buy
95,717
+19,847
+26% +$217K ﹤0.01% 1996
2022
Q4 		$781K Buy
75,870
+4,995
+7% +$57.4K ﹤0.01% 2004
2022
Q3 		$741K Buy
70,875
+5,473
+8% +$70.9K ﹤0.01% 2012
2022
Q2 		$800K Sell
65,402
-31,041
-32% -$450K ﹤0.01% 1973
2022
Q1 		$1.5M Buy
96,443
+21,438
+29% +$315K ﹤0.01% 1683
2021
Q4 		$1.09M Sell
75,005
-7,681
-9% -$117K ﹤0.01% 1926
2021
Q3 		$1.25M Sell
82,686
-11,044
-12% -$168K ﹤0.01% 1806
2021
Q2 		$1.38M Buy
93,730
+8,428
+10% +$126K ﹤0.01% 1727
2021
Q1 		$1.17M Buy
85,302
+5,060
+6% +$66.1K ﹤0.01% 1738
2020
Q4 		$956K Sell
80,242
-2,530
-3% -$27K ﹤0.01% 1730
2020
Q3 		$757K Buy
82,772
+11,182
+16% +$105K ﹤0.01% 1719
2020
Q2 		$653K Buy
71,590
+29,772
+71% +$232K ﹤0.01% 1747
2020
Q1 		$292K Buy
41,818
+12,202
+41% +$173K ﹤0.01% 1865
2019
Q4 		$469K Buy
29,616
+16,469
+125% +$255K ﹤0.01% 2025
2019
Q3 		$200K Buy
+13,147
New +$200K ﹤0.01% 2506
2018
Q1 		– Sell
-13,805
Closed -$178K – 2551
2017
Q4 		$178K Buy
+13,805
New +$184K ﹤0.01% 2298

Other funds holding ACRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 Financial Services Advisors's ACRE Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Ares Commercial Real Estate (ACRE) stake by 6.7% in Q3 2024, buying an estimated $26.7K and bringing the position to 59,040 shares worth $413K. The position accounts for ﹤0.01% of the portfolio, ranked #2752.

Raymond James Financial Services Advisors first reported a position in ACRE in Q4 2017 and has held it in 22 quarters since. The position peaked at $1.5M in Q1 2022. 129 funds tracked by Wall St. Rank hold ACRE as of Q3 2024.

  • Raymond James Financial Services Advisors held 59,040 shares of Ares Commercial Real Estate worth $413K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 3,714 Ares Commercial Real Estate shares in Q3 2024, an estimated $26.7K.
  • Ares Commercial Real Estate made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2752 holding.
  • Raymond James Financial Services Advisors first reported a position in Ares Commercial Real Estate in Q4 2017 and has held it in 22 quarters since.
  • Raymond James Financial Services Advisors's Ares Commercial Real Estate position peaked at $1.5M in Q1 2022.
  • 129 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.