TF
ACRE

Tompkins Financial’s Ares Commercial Real Estate ACRE Stock Holding History

Tompkins Financial’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
-1,010
Closed -$7.53K – 589
2024
Q1 		$7.53K Hold
1,010
– – ﹤0.01% 524
2023
Q4 		$10.5K Hold
1,010
– – ﹤0.01% 491
2023
Q3 		$9.62K Hold
1,010
– – ﹤0.01% 474
2023
Q2 		$10.3K Hold
1,010
– – ﹤0.01% 475
2023
Q1 		$9.18K Hold
1,010
– – ﹤0.01% 500
2022
Q4 		$10K Hold
1,010
– – ﹤0.01% 478
2022
Q3 		$11K Hold
1,010
– – ﹤0.01% 466
2022
Q2 		$12K Hold
1,010
– – ﹤0.01% 452
2022
Q1 		$16K Buy
+1,010
New +$14.8K ﹤0.01% 447

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

Tompkins Financial's ACRE Position: Q2 2024 in Review

Tompkins Financial sold out of Ares Commercial Real Estate (ACRE) in Q2 2024, closing a stake of 1,010 shares — an estimated $7.53K sold.

Tompkins Financial first reported a position in ACRE in Q1 2022 and held it in 9 quarters. The position peaked at $16K in Q1 2022. 139 funds tracked by Wall St. Rank hold ACRE as of Q2 2024.

  • Tompkins Financial reported no remaining Ares Commercial Real Estate position as of Q2 2024 after selling out during the quarter.
  • Tompkins Financial sold 1,010 Ares Commercial Real Estate shares in Q2 2024, an estimated $7.53K.
  • Tompkins Financial first reported a position in Ares Commercial Real Estate in Q1 2022 and held it in 9 quarters.
  • Tompkins Financial's Ares Commercial Real Estate position peaked at $16K in Q1 2022.
  • 139 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2024.

Based on Tompkins Financial's 13F filing for Q2 2024, filed 17 Jul 2024.