TWM
ACRE

Tradition Wealth Management’s Ares Commercial Real Estate ACRE Stock Holding History

Tradition Wealth Management’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
Q1 		– Sell
-1,838
Closed -$19K – 400
2023
Q4 		$19K Buy
1,838
+40
+2% +$394 ﹤0.01% 848
2023
Q3 		$17K Buy
1,798
+692
+63% +$7.12K ﹤0.01% 876
2023
Q2 		$11K Sell
1,106
-377
-25% -$3.44K ﹤0.01% 1013
2023
Q1 		$13K Buy
1,483
+29
+2% +$317 ﹤0.01% 924
2022
Q4 		$15K Buy
1,454
+30
+2% +$345 ﹤0.01% 802
2022
Q3 		$15K Buy
1,424
+25
+2% +$324 ﹤0.01% 823
2022
Q2 		$17K Buy
1,399
+20
+1% +$290 ﹤0.01% 676
2022
Q1 		$21K Buy
1,379
+21
+2% +$309 ﹤0.01% 697
2021
Q4 		$20K Buy
1,358
+20
+1% +$305 ﹤0.01% 725
2021
Q3 		$20K Buy
1,338
+436
+48% +$6.62K ﹤0.01% 720
2021
Q2 		$13K Buy
902
+20
+2% +$300 ﹤0.01% 869
2021
Q1 		$12K Buy
882
+24
+3% +$314 ﹤0.01% 730
2020
Q4 		$10K Buy
+858
New +$9.17K ﹤0.01% 727

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Tradition Wealth Management's ACRE Position: Q1 2024 in Review

Tradition Wealth Management sold out of Ares Commercial Real Estate (ACRE) in Q1 2024, closing a stake of 1,838 shares — an estimated $19K sold.

Tradition Wealth Management first reported a position in ACRE in Q4 2020 and held it in 13 quarters. The position peaked at $21K in Q1 2022. 154 funds tracked by Wall St. Rank hold ACRE as of Q1 2024.

  • Tradition Wealth Management reported no remaining Ares Commercial Real Estate position as of Q1 2024 after selling out during the quarter.
  • Tradition Wealth Management sold 1,838 Ares Commercial Real Estate shares in Q1 2024, an estimated $19K.
  • Tradition Wealth Management first reported a position in Ares Commercial Real Estate in Q4 2020 and held it in 13 quarters.
  • Tradition Wealth Management's Ares Commercial Real Estate position peaked at $21K in Q1 2022.
  • 154 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.