RVPG
ACRE

Relative Value Partners Group’s Ares Commercial Real Estate ACRE Stock Holding History

Relative Value Partners Group’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
-416,555
Closed -$3.96M – 322
2024
Q1 		$3.96M Buy
416,555
+361
+0.1% +$3.14K 0.24% 78
2023
Q4 		$4.31M Buy
416,194
+6,588
+2% +$64.9K 0.26% 74
2023
Q3 		$3.9M Buy
409,606
+5,053
+1% +$52K 0.26% 67
2023
Q2 		$4.11M Buy
404,553
+33,956
+9% +$310K 0.27% 68
2023
Q1 		$3.37M Buy
370,597
+14,184
+4% +$155K 0.23% 80
2022
Q4 		$3.67M Buy
356,413
+45,230
+15% +$520K 0.26% 73
2022
Q3 		$3.25M Buy
311,183
+43,282
+16% +$561K 0.27% 73
2022
Q2 		$3.58M Buy
267,901
+18,618
+7% +$270K 0.27% 75
2022
Q1 		$3.96M Buy
249,283
+15,260
+7% +$224K 0.27% 70
2021
Q4 		$3.48M Buy
234,023
+14,215
+6% +$217K 0.25% 66
2021
Q3 		$3.39M Buy
219,808
+40,718
+23% +$618K 0.25% 66
2021
Q2 		$2.69M Sell
179,090
-117,647
-40% -$1.76M 0.21% 72
2021
Q1 		$4.17M Buy
296,737
+7,973
+3% +$104K 0.36% 55
2020
Q4 		$3.53M Buy
288,764
+37,822
+15% +$404K 0.33% 54
2020
Q3 		$2.29M Buy
250,942
+75,995
+43% +$712K 0.24% 70
2020
Q2 		$1.65M Buy
174,947
+164,222
+1,531% +$1.28M 0.17% 72
2020
Q1 		$77K Sell
10,725
-78,977
-88% -$1.12M 0.01% 175
2019
Q4 		$1.45M Sell
89,702
-1,953
-2% -$30.3K 0.14% 75
2019
Q3 		$1.43M Sell
91,655
-5,472
-6% -$83.4K 0.14% 73
2019
Q2 		$1.48M Buy
97,127
+2,000
+2% +$30.2K 0.15% 72
2019
Q1 		$1.48M Sell
95,127
-176,370
-65% -$2.57M 0.16% 73
2018
Q4 		$3.62M Buy
271,497
+4,140
+2% +$57.9K 0.42% 54
2018
Q3 		$3.81M Buy
267,357
+11,685
+5% +$166K 0.42% 53
2018
Q2 		$3.6M Buy
255,672
+15,813
+7% +$210K 0.4% 54
2018
Q1 		$2.96M Buy
239,859
+10,631
+5% +$134K 0.33% 54
2017
Q4 		$2.96M Sell
229,228
-79,612
-26% -$1.06M 0.33% 54
2017
Q3 		$4.19M Buy
308,840
+44,405
+17% +$582K 0.49% 42
2017
Q2 		$3.46M Buy
264,435
+33,259
+14% +$446K 0.41% 44
2017
Q1 		$3.08M Buy
231,176
+48,646
+27% +$656K 0.38% 46
2016
Q4 		$2.51M Buy
182,530
+27,488
+18% +$365K 0.32% 46
2016
Q3 		$1.95M Buy
155,042
+11,526
+8% +$145K 0.25% 46
2016
Q2 		$1.76M Buy
143,516
+23,646
+20% +$279K 0.26% 41
2016
Q1 		$1.37M Buy
119,870
+12,982
+12% +$135K 0.17% 50
2015
Q4 		$1.22M Buy
106,888
+5,944
+6% +$73.5K 0.15% 52
2015
Q3 		$1.21M Buy
100,944
+11,147
+12% +$137K 0.15% 54
2015
Q2 		$1.02M Buy
+89,797
New +$1.03M 0.12% 59

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 $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $80.2B AUM 51.53% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.84B AUM 38.84% 1-Year Est. Return

Relative Value Partners Group's ACRE Position: Q2 2024 in Review

Relative Value Partners Group sold out of Ares Commercial Real Estate (ACRE) in Q2 2024, closing a stake of 416,555 shares — an estimated $3.96M sold.

Relative Value Partners Group first reported a position in ACRE in Q2 2015 and held it in 36 quarters. The position peaked at $4.31M in Q4 2023. 139 funds tracked by Wall St. Rank hold ACRE as of Q2 2024.

  • Relative Value Partners Group reported no remaining Ares Commercial Real Estate position as of Q2 2024 after selling out during the quarter.
  • Relative Value Partners Group sold 416,555 Ares Commercial Real Estate shares in Q2 2024, an estimated $3.96M.
  • Relative Value Partners Group first reported a position in Ares Commercial Real Estate in Q2 2015 and held it in 36 quarters.
  • Relative Value Partners Group's Ares Commercial Real Estate position peaked at $4.31M in Q4 2023.
  • 139 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.