SC
ACRE

Steven Cohen’s Ares Commercial Real Estate ACRE Stock Holding History

Steven Cohen’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
Q2 		– Sell
-25,000
Closed -$227K – 2115
2023
Q1 		$227K Buy
+25,000
New +$273K ﹤0.01% 1444

Other funds holding ACRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.84B AUM 38.84% 1-Year Est. Return

Steven Cohen's ACRE Position: Q2 2024 in Review

Steven Cohen sold out of Ares Commercial Real Estate (ACRE) in Q2 2024, closing a stake of 10,000 shares — an estimated $74.5K sold.

Steven Cohen first reported a position in ACRE in Q1 2024 and held it in 1 quarter. The position peaked at $74.5K in Q1 2024. 139 funds tracked by Wall St. Rank hold ACRE as of Q2 2024.

  • Steven Cohen reported no remaining Ares Commercial Real Estate position as of Q2 2024 after selling out during the quarter.
  • Steven Cohen sold 10,000 Ares Commercial Real Estate shares in Q2 2024, an estimated $74.5K.
  • Steven Cohen first reported a position in Ares Commercial Real Estate in Q1 2024 and held it in 1 quarter.
  • Steven Cohen's Ares Commercial Real Estate position peaked at $74.5K in Q1 2024.
  • 139 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2024.

Based on Point72 Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.