RFA
ACRE

Register Financial Advisors’s Ares Commercial Real Estate ACRE Stock Holding History

Register Financial 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
Q2 		– Sell
-3,000
Closed -$22.4K – 733
2024
Q1 		$22.4K Sell
3,000
-7,564
-72% -$65.8K 0.01% 440
2023
Q4 		$109K Buy
10,564
+42
+0.4% +$413 0.07% 185
2023
Q3 		$100K Buy
10,522
+39
+0.4% +$401 0.07% 191
2023
Q2 		$106K Buy
10,483
+2,268
+28% +$20.7K 0.08% 191
2023
Q1 		$74.7K Sell
8,215
-1,055
-11% -$11.5K 0.06% 217
2022
Q4 		$95.4K Buy
+9,270
New +$107K 0.06% 258

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Register Financial Advisors's ACRE Position: Q2 2024 in Review

Register Financial Advisors sold out of Ares Commercial Real Estate (ACRE) in Q2 2024, closing a stake of 3,000 shares — an estimated $22.4K sold.

Register Financial Advisors first reported a position in ACRE in Q4 2022 and held it in 6 quarters. The position peaked at $109K in Q4 2023. 139 funds tracked by Wall St. Rank hold ACRE as of Q2 2024.

  • Register Financial Advisors reported no remaining Ares Commercial Real Estate position as of Q2 2024 after selling out during the quarter.
  • Register Financial Advisors sold 3,000 Ares Commercial Real Estate shares in Q2 2024, an estimated $22.4K.
  • Register Financial Advisors first reported a position in Ares Commercial Real Estate in Q4 2022 and held it in 6 quarters.
  • Register Financial Advisors's Ares Commercial Real Estate position peaked at $109K in Q4 2023.
  • 139 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2024.

Based on Register Financial Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.