Swiss National Bank
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Swiss National Bank’s Ares Commercial Real Estate ACRE Stock Holding History

Swiss National Bank’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
2024
Q2 		– Sell
-101,300
Closed -$755K – 2459
2024
Q1 		$755K Hold
101,300
– – ﹤0.01% 2350
2023
Q4 		$1.05M Sell
101,300
-12,800
-11% -$126K ﹤0.01% 2216
2023
Q3 		$1.09M Sell
114,100
-4,800
-4% -$49.4K ﹤0.01% 2203
2023
Q2 		$1.21M Buy
118,900
+7,300
+7% +$66.6K ﹤0.01% 2194
2023
Q1 		$1.01M Sell
111,600
-13,300
-11% -$145K ﹤0.01% 2243
2022
Q4 		$1.29M Buy
124,900
+3,200
+3% +$36.8K ﹤0.01% 2190
2022
Q3 		$1.27M Hold
121,700
– – ﹤0.01% 2187
2022
Q2 		$1.49M Buy
121,700
+16,200
+15% +$235K ﹤0.01% 2123
2022
Q1 		$1.64M Buy
105,500
+7,100
+7% +$104K ﹤0.01% 2144
2021
Q4 		$1.43M Hold
98,400
– – ﹤0.01% 2258
2021
Q3 		$1.48M Hold
98,400
– – ﹤0.01% 2227
2021
Q2 		$1.45M Buy
98,400
+3,600
+4% +$54K ﹤0.01% 2298
2021
Q1 		$1.3M Buy
94,800
+23,500
+33% +$307K ﹤0.01% 2240
2020
Q4 		$849K Hold
71,300
– – ﹤0.01% 2359
2020
Q3 		$652K Hold
71,300
– – ﹤0.01% 2288
2020
Q2 		$650K Buy
71,300
+10,700
+18% +$83.4K ﹤0.01% 2306
2020
Q1 		$424K Buy
60,600
+10,800
+22% +$153K ﹤0.01% 2242
2019
Q4 		$789K Buy
49,800
+1,700
+4% +$26.4K ﹤0.01% 2262
2019
Q3 		$733K Hold
48,100
– – ﹤0.01% 2214
2019
Q2 		$715K Buy
+48,100
New +$727K ﹤0.01% 2296

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 $3.38T AUM 44.17% 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

Swiss National Bank's ACRE Position: Q2 2024 in Review

Swiss National Bank sold out of Ares Commercial Real Estate (ACRE) in Q2 2024, closing a stake of 101,300 shares — an estimated $755K sold.

Swiss National Bank first reported a position in ACRE in Q2 2019 and held it in 20 quarters. The position peaked at $1.64M in Q1 2022. 139 funds tracked by Wall St. Rank hold ACRE as of Q2 2024.

  • Swiss National Bank reported no remaining Ares Commercial Real Estate position as of Q2 2024 after selling out during the quarter.
  • Swiss National Bank sold 101,300 Ares Commercial Real Estate shares in Q2 2024, an estimated $755K.
  • Swiss National Bank first reported a position in Ares Commercial Real Estate in Q2 2019 and held it in 20 quarters.
  • Swiss National Bank's Ares Commercial Real Estate position peaked at $1.64M in Q1 2022.
  • 139 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2024.

Based on Swiss National Bank's 13F filing for Q2 2024, filed 8 Aug 2024.