SGCIA
ACRE

Smith Graham & Co Investment Advisors’s Ares Commercial Real Estate ACRE Stock Holding History

Smith Graham & Co Investment 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 		$6.29M Sell
606,768
-3,615
-0.6% -$35.6K 0.72% 58
2023
Q3 		$5.81M Sell
610,383
-5,630
-0.9% -$57.9K 0.72% 56
2023
Q2 		$6.25M Buy
616,013
+19,565
+3% +$179K 0.76% 53
2023
Q1 		$5.42M Sell
596,448
-1,879
-0.3% -$20.5K 0.66% 68
2022
Q4 		$6.16M Sell
598,327
-2,070
-0.3% -$23.8K 0.75% 56
2022
Q3 		$6.27M Sell
600,397
-839
-0.1% -$10.9K 0.83% 42
2022
Q2 		$7.35M Sell
601,236
-6,031
-1% -$87.5K 0.91% 37
2022
Q1 		$9.43M Sell
607,267
-3,979
-0.7% -$58.5K 0.98% 26
2021
Q4 		$8.89M Sell
611,246
-49,514
-7% -$755K 0.88% 36
2021
Q3 		$9.96M Sell
660,760
-56,999
-8% -$865K 1% 28
2021
Q2 		$10.5M Sell
717,759
-21,320
-3% -$320K 0.93% 33
2021
Q1 		$10.1M Sell
739,079
-32,151
-4% -$420K 0.82% 42
2020
Q4 		$9.19M Sell
771,230
-13,804
-2% -$147K 0.85% 38
2020
Q3 		$7.17M Buy
+785,034
New +$7.36M 0.82% 43

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

Smith Graham & Co Investment Advisors's ACRE Position: Q4 2023 in Review

Smith Graham & Co Investment Advisors reduced its Ares Commercial Real Estate (ACRE) stake by 0.59% in Q4 2023, selling an estimated $35.6K and leaving 606,768 shares worth $6.29M. The position accounts for 0.72% of the portfolio, ranked #58.

Smith Graham & Co Investment Advisors first reported a position in ACRE in Q3 2020 and has held it in 14 quarters since. The position peaked at $10.5M in Q2 2021. 142 funds tracked by Wall St. Rank hold ACRE as of Q4 2023.

  • Smith Graham & Co Investment Advisors held 606,768 shares of Ares Commercial Real Estate worth $6.29M as of Q4 2023.
  • Smith Graham & Co Investment Advisors sold 3,615 Ares Commercial Real Estate shares in Q4 2023, an estimated $35.6K.
  • Ares Commercial Real Estate made up 0.72% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #58 holding.
  • Smith Graham & Co Investment Advisors first reported a position in Ares Commercial Real Estate in Q3 2020 and has held it in 14 quarters since.
  • Smith Graham & Co Investment Advisors's Ares Commercial Real Estate position peaked at $10.5M in Q2 2021.
  • 142 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q4 2023.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.