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Realta Investment Advisors’s Ares Commercial Real Estate ACRE Stock Holding History

Realta Investment 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
2022
Q4 		– Sell
-14,360
Closed -$150K – 848
2022
Q3 		$150K Hold
14,360
– – 0.04% 398
2022
Q2 		$182K Buy
+14,360
New +$208K 0.04% 366

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Realta Investment Advisors's ACRE Position: Q4 2022 in Review

Realta Investment Advisors sold out of Ares Commercial Real Estate (ACRE) in Q4 2022, closing a stake of 14,360 shares — an estimated $150K sold.

Realta Investment Advisors first reported a position in ACRE in Q2 2022 and held it in 2 quarters. The position peaked at $182K in Q2 2022. 151 funds tracked by Wall St. Rank hold ACRE as of Q4 2022.

  • Realta Investment Advisors reported no remaining Ares Commercial Real Estate position as of Q4 2022 after selling out during the quarter.
  • Realta Investment Advisors sold 14,360 Ares Commercial Real Estate shares in Q4 2022, an estimated $150K.
  • Realta Investment Advisors first reported a position in Ares Commercial Real Estate in Q2 2022 and held it in 2 quarters.
  • Realta Investment Advisors's Ares Commercial Real Estate position peaked at $182K in Q2 2022.
  • 151 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q4 2022.

Based on Realta Investment Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.