Voloridge Investment Management’s Ares Commercial Real Estate ACRE Stock Holding History

Voloridge Investment 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
2023 Q3	–	Sell	-65,219	Closed	-$662K	–	1348
2023 Q2	$662K	Sell	65,219 -89,464	-58%	-$817K	﹤0.01%	1193
2023 Q1	$1.41M	Sell	154,683 -110,479	-42%	-$1.21M	0.01%	1055
2022 Q4	$2.73M	Buy	265,162 +131,744	+99%	+$1.51M	0.02%	886
2022 Q3	$1.39M	Buy	133,418 +67,982	+104%	+$880K	0.01%	1084
2022 Q2	$800K	Buy	+65,436	New	+$950K	﹤0.01%	1238
2020 Q2	–	Sell	-18,718	Closed	-$131K	–	1226
2020 Q1	$131K	Sell	18,718 -27,805	-60%	-$394K	﹤0.01%	1012
2019 Q4	$737K	Buy	46,523 +11,380	+32%	+$176K	0.01%	734
2019 Q3	$535K	Buy	35,143 +21,328	+154%	+$325K	0.01%	795
2019 Q2	$205K	Buy	+13,815	New	+$209K	0.01%	700

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

SGCIA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Voloridge Investment Management's ACRE Position: Q3 2023 in Review

Voloridge Investment Management sold out of Ares Commercial Real Estate (ACRE) in Q3 2023, closing a stake of 65,219 shares — an estimated $662K sold.

Voloridge Investment Management first reported a position in ACRE in Q2 2019 and held it in 9 quarters. The position peaked at $2.73M in Q4 2022. 139 funds tracked by Wall St. Rank hold ACRE as of Q3 2023.

Voloridge Investment Management reported no remaining Ares Commercial Real Estate position as of Q3 2023 after selling out during the quarter.
Voloridge Investment Management sold 65,219 Ares Commercial Real Estate shares in Q3 2023, an estimated $662K.
Voloridge Investment Management first reported a position in Ares Commercial Real Estate in Q2 2019 and held it in 9 quarters.
Voloridge Investment Management's Ares Commercial Real Estate position peaked at $2.73M in Q4 2022.
139 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q3 2023.

Based on Voloridge Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.