Steve Schonfeld’s Ares Commercial Real Estate ACRE Stock Holding History

Steve Schonfeld’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 $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

SGCIA

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

Steve Schonfeld's ACRE Position: Q4 2023 in Review

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

Steve Schonfeld 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.

Steve Schonfeld reported no remaining Ares Commercial Real Estate position as of Q4 2023 after selling out during the quarter.
Steve Schonfeld sold 42,100 Ares Commercial Real Estate shares in Q4 2023, an estimated $401K.
Steve Schonfeld first reported a position in Ares Commercial Real Estate in Q1 2019 and held it in 7 quarters.
Steve Schonfeld'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.