Schonfeld Strategic Advisors’s Ares Commercial Real Estate ACRE Stock Holding History

Schonfeld Strategic 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
2023 Q4	–	Sell	-42,100	Closed	-$401K	–	1832
2023 Q3	$401K	Buy	+42,100	New	+$433K	﹤0.01%	1260
2021 Q3	–	Sell	-18,600	Closed	-$273K	–	2115
2021 Q2	$273K	Buy	+18,600	New	+$279K	﹤0.01%	1523
2020 Q3	–	Sell	-10,800	Closed	-$99K	–	1319
2020 Q2	$99K	Sell	10,800 -4,200	-28%	-$32.7K	﹤0.01%	1172
2020 Q1	$105K	Sell	15,000 -39,300	-72%	-$557K	0.01%	1000
2019 Q4	$860K	Buy	54,300 +43,600	+407%	+$676K	0.02%	555
2019 Q3	$163K	Buy	+10,700	New	+$163K	﹤0.01%	926
2019 Q2	–	Sell	-12,200	Closed	-$186K	–	962
2019 Q1	$186K	Buy	+12,200	New	+$178K	0.01%	959

Other funds holding ACRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Schonfeld Strategic Advisors's ACRE Position: Q4 2023 in Review

Schonfeld Strategic Advisors sold out of Ares Commercial Real Estate (ACRE) in Q4 2023, closing a stake of 42,100 shares — an estimated $401K sold.

Schonfeld Strategic Advisors first reported a position in ACRE in Q1 2019 and held it in 7 quarters. The position peaked at $860K in Q4 2019. 142 funds tracked by Wall St. Rank hold ACRE as of Q4 2023.

Schonfeld Strategic Advisors reported no remaining Ares Commercial Real Estate position as of Q4 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 42,100 Ares Commercial Real Estate shares in Q4 2023, an estimated $401K.
Schonfeld Strategic Advisors first reported a position in Ares Commercial Real Estate in Q1 2019 and held it in 7 quarters.
Schonfeld Strategic Advisors's Ares Commercial Real Estate position peaked at $860K in Q4 2019.
142 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q4 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.