Susquehanna Fundamental Investments’s Ares Commercial Real Estate ACRE Stock Holding History

Susquehanna Fundamental Investments’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 Q1	$182K	Sell	11,710 -45,614	-80%	-$671K	﹤0.01%	1382
2021 Q4	$833K	Sell	57,324 -34,422	-38%	-$525K	0.02%	721
2021 Q3	$1.38M	Buy	91,746 +24,437	+36%	+$371K	0.03%	736
2021 Q2	$989K	Hold	67,309	–	–	0.02%	858
2021 Q1	$923K	Buy	67,309 +52,218	+346%	+$683K	0.02%	921
2020 Q4	$180K	Buy	+15,091	New	+$161K	﹤0.01%	1367

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

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SGCIA

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

Susquehanna Fundamental Investments's ACRE Position: Q1 2022 in Review

Susquehanna Fundamental Investments reduced its Ares Commercial Real Estate (ACRE) stake by 80% in Q1 2022, selling an estimated $671K and leaving 11,710 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #1382.

Susquehanna Fundamental Investments first reported a position in ACRE in Q4 2020 and has held it in 6 quarters since. The position peaked at $1.38M in Q3 2021. 136 funds tracked by Wall St. Rank hold ACRE as of Q1 2022.

Susquehanna Fundamental Investments held 11,710 shares of Ares Commercial Real Estate worth $182K as of Q1 2022.
Susquehanna Fundamental Investments sold 45,614 Ares Commercial Real Estate shares in Q1 2022, an estimated $671K.
Ares Commercial Real Estate made up ﹤0.01% of Susquehanna Fundamental Investments's portfolio in Q1 2022, its #1382 holding.
Susquehanna Fundamental Investments first reported a position in Ares Commercial Real Estate in Q4 2020 and has held it in 6 quarters since.
Susquehanna Fundamental Investments's Ares Commercial Real Estate position peaked at $1.38M in Q3 2021.
136 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.