RIG
ACRE

Roosevelt Investment Group’s Ares Commercial Real Estate ACRE Stock Holding History

Roosevelt Investment 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
2022
Q3 		$230K Buy
22,000
+2,000
+10% +$25.9K 0.02% 246
2022
Q2 		$245K Hold
20,000
– – 0.02% 246
2022
Q1 		$310K Hold
20,000
– – 0.02% 234
2021
Q4 		$291K Buy
+20,000
New +$305K 0.02% 234

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Roosevelt Investment Group's ACRE Position: Q3 2022 in Review

Roosevelt Investment Group increased its Ares Commercial Real Estate (ACRE) stake by 10% in Q3 2022, buying an estimated $25.9K and bringing the position to 22,000 shares worth $230K. The position accounts for 0.02% of the portfolio, ranked #246.

Roosevelt Investment Group first reported a position in ACRE in Q4 2021 and has held it in 4 quarters since. The position peaked at $310K in Q1 2022. 147 funds tracked by Wall St. Rank hold ACRE as of Q3 2022.

  • Roosevelt Investment Group held 22,000 shares of Ares Commercial Real Estate worth $230K as of Q3 2022.
  • Roosevelt Investment Group bought 2,000 Ares Commercial Real Estate shares in Q3 2022, an estimated $25.9K.
  • Ares Commercial Real Estate made up 0.02% of Roosevelt Investment Group's portfolio in Q3 2022, its #246 holding.
  • Roosevelt Investment Group first reported a position in Ares Commercial Real Estate in Q4 2021 and has held it in 4 quarters since.
  • Roosevelt Investment Group's Ares Commercial Real Estate position peaked at $310K in Q1 2022.
  • 147 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.