Tudor Investment Corp’s Ares Commercial Real Estate ACRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,770
| Closed | -$199K | – | 2265 |
|
|
2024
Q1 | $199K | Sell |
26,770
-64,767
| -71% | -$564K | ﹤0.01% | 2045 |
|
|
2023
Q4 | $948K | Buy |
91,537
+31,478
| +52% | +$310K | 0.01% | 1471 |
|
|
2023
Q3 | $572K | Buy |
+60,059
| New | +$618K | 0.01% | 1612 |
|
|
2023
Q1 | – | Sell |
-81,147
| Closed | -$835K | – | 2343 |
|
|
2022
Q4 | $835K | Sell |
81,147
-13,459
| -14% | -$155K | 0.02% | 1237 |
|
|
2022
Q3 | $989K | Sell |
94,606
-78,348
| -45% | -$1.01M | 0.02% | 916 |
|
|
2022
Q2 | $2.12M | Buy |
172,954
+107,403
| +164% | +$1.56M | 0.06% | 485 |
|
|
2022
Q1 | $1.02M | Buy |
65,551
+17,868
| +37% | +$263K | 0.02% | 909 |
|
|
2021
Q4 | $693K | Sell |
47,683
-2,036
| -4% | -$31.1K | 0.01% | 1244 |
|
|
2021
Q3 | $750K | Buy |
49,719
+22,737
| +84% | +$345K | 0.01% | 1368 |
|
|
2021
Q2 | $396K | Sell |
26,982
-23,979
| -47% | -$359K | 0.01% | 1263 |
|
|
2021
Q1 | $699K | Buy |
50,961
+3,595
| +8% | +$47K | 0.01% | 1008 |
|
|
2020
Q4 | $564K | Buy |
47,366
+22,952
| +94% | +$245K | 0.02% | 903 |
|
|
2020
Q3 | $223K | Buy |
+24,414
| New | +$229K | 0.01% | 1110 |
|
|
2019
Q4 | – | Sell |
-13,496
| Closed | -$206K | – | 1115 |
|
|
2019
Q3 | $206K | Sell |
13,496
-4,631
| -26% | -$70.6K | 0.01% | 951 |
|
|
2019
Q2 | $269K | Buy |
+18,127
| New | +$274K | 0.01% | 888 |
|
|
2018
Q1 | – | Sell |
-10,085
| Closed | -$130K | – | 972 |
|
|
2017
Q4 | $130K | Sell |
10,085
-1,493
| -13% | -$19.8K | ﹤0.01% | 1011 |
|
|
2017
Q3 | $154K | Buy |
11,578
+1,127
| +11% | +$14.8K | ﹤0.01% | 987 |
|
|
2017
Q2 | $137K | Sell |
10,451
-254
| -2% | -$3.4K | ﹤0.01% | 934 |
|
|
2017
Q1 | $143K | Buy |
10,705
+158
| +1% | +$2.13K | ﹤0.01% | 1274 |
|
|
2016
Q4 | $145K | Sell |
10,547
-938
| -8% | -$12.5K | ﹤0.01% | 1276 |
|
|
2016
Q3 | $145K | Buy |
11,485
+500
| +5% | +$6.3K | ﹤0.01% | 1305 |
|
|
2016
Q2 | $135K | Sell |
10,985
-1,400
| -11% | -$16.5K | ﹤0.01% | 1487 |
|
|
2016
Q1 | $136K | Sell |
12,385
-300
| -2% | -$3.12K | ﹤0.01% | 1577 |
|
|
2015
Q4 | $145K | Sell |
12,685
-2,497
| -16% | -$30.9K | ﹤0.01% | 1486 |
|
|
2015
Q3 | $182K | Sell |
15,182
-4,281
| -22% | -$52.6K | 0.01% | 1356 |
|
|
2015
Q2 | $222K | Sell |
19,463
-1,297
| -6% | -$14.9K | 0.01% | 1288 |
|
|
2015
Q1 | $229K | Buy |
20,760
+1,240
| +6% | +$14.7K | 0.01% | 1218 |
|
|
2014
Q4 | $224K | Sell |
19,520
-500
| -2% | -$5.93K | 0.01% | 1216 |
|
|
2014
Q3 | $234K | Sell |
20,020
-2,692
| -12% | -$33.4K | 0.01% | 1131 |
|
|
2014
Q2 | $282K | Buy |
22,712
+3,604
| +19% | +$45.7K | 0.01% | 870 |
|
|
2014
Q1 | $256K | Sell |
19,108
-1,300
| -6% | -$17.4K | 0.01% | 915 |
|
|
2013
Q4 | $267K | Buy |
+20,408
| New | +$262K | 0.01% | 951 |
|
Other funds holding ACRE
AWA
DIA
Tudor Investment Corp's ACRE Position: Q2 2024 in Review
Tudor Investment Corp sold out of Ares Commercial Real Estate (ACRE) in Q2 2024, closing a stake of 26,770 shares — an estimated $199K sold.
Tudor Investment Corp first reported a position in ACRE in Q4 2013 and held it in 32 quarters. The position peaked at $2.12M in Q2 2022. 139 funds tracked by Wall St. Rank hold ACRE as of Q2 2024.
- Tudor Investment Corp reported no remaining Ares Commercial Real Estate position as of Q2 2024 after selling out during the quarter.
- Tudor Investment Corp sold 26,770 Ares Commercial Real Estate shares in Q2 2024, an estimated $199K.
- Tudor Investment Corp first reported a position in Ares Commercial Real Estate in Q4 2013 and held it in 32 quarters.
- Tudor Investment Corp's Ares Commercial Real Estate position peaked at $2.12M in Q2 2022.
- 139 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2024.
Based on Tudor Investment Corp's 13F filing for Q2 2024, filed 14 Aug 2024.