RBC
ACRE

Roble Belko & Company’s Ares Commercial Real Estate ACRE Stock Holding History

Roble Belko & Company’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
Q1 		– Sell
-6
Closed – – 314
2023
Q4 		$0 Hold
6
– – ﹤0.01% 317
2023
Q3 		$0 Sell
6
-487
-99% -$5.01K ﹤0.01% 287
2023
Q2 		$5K Sell
493
-143,913
-100% -$1.31M ﹤0.01% 234
2023
Q1 		$1.31M Buy
144,406
+1,180
+0.8% +$12.9K 0.27% 45
2022
Q4 		$1.47M Buy
143,226
+896
+0.6% +$10.3K 0.31% 44
2022
Q3 		$1.49M Buy
142,330
+378
+0.3% +$4.89K 0.36% 37
2022
Q2 		$1.74M Buy
141,952
+1,500
+1% +$21.8K 0.39% 35
2022
Q1 		$2.18M Buy
+140,452
New +$2.07M 0.41% 36

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Roble Belko & Company's ACRE Position: Q1 2024 in Review

Roble Belko & Company sold out of Ares Commercial Real Estate (ACRE) in Q1 2024, closing a stake of 6 shares.

Roble Belko & Company first reported a position in ACRE in Q1 2022 and held it in 8 quarters. The position peaked at $2.18M in Q1 2022. 154 funds tracked by Wall St. Rank hold ACRE as of Q1 2024.

  • Roble Belko & Company reported no remaining Ares Commercial Real Estate position as of Q1 2024 after selling out during the quarter.
  • Roble Belko & Company sold 6 Ares Commercial Real Estate shares in Q1 2024.
  • Roble Belko & Company first reported a position in Ares Commercial Real Estate in Q1 2022 and held it in 8 quarters.
  • Roble Belko & Company's Ares Commercial Real Estate position peaked at $2.18M in Q1 2022.
  • 154 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q1 2024.

Based on Roble Belko & Company's 13F filing for Q1 2024, filed 11 Apr 2024.