Whittier Trust’s Ares Commercial Real Estate ACRE Stock Holding History

Whittier Trust’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	-105,550	Closed	-$786K	–	1517
2024 Q1	$786K	Hold	105,550	–	–	0.01%	406
2023 Q4	$1.09M	Hold	105,550	–	–	0.02%	343
2023 Q3	$1M	Hold	105,550	–	–	0.02%	347
2023 Q2	$1.07M	Hold	105,550	–	–	0.02%	343
2023 Q1	$959K	Hold	105,550	–	–	0.02%	362
2022 Q4	$1.09M	Hold	105,550	–	–	0.02%	338
2022 Q3	$1.1M	Hold	105,550	–	–	0.02%	320
2022 Q2	$1.29M	Buy	105,550 +33,775	+47%	+$490K	0.03%	322
2022 Q1	$1.11M	Hold	71,775	–	–	0.02%	354
2021 Q4	$1.04M	Hold	71,775	–	–	0.02%	367
2021 Q3	$1.08M	Buy	71,775 +8,620	+14%	+$131K	0.02%	348
2021 Q2	$928K	Buy	63,155 +21,855	+53%	+$328K	0.02%	373
2021 Q1	$567K	Buy	41,300 +23,640	+134%	+$309K	0.01%	453
2020 Q4	$210K	Hold	17,660	–	–	﹤0.01%	587
2020 Q3	$161K	Hold	17,660	–	–	﹤0.01%	616
2020 Q2	$161K	Hold	17,660	–	–	﹤0.01%	585
2020 Q1	$123K	Buy	+17,660	New	+$250K	﹤0.01%	620
2019 Q1	–	Sell	-1,250	Closed	-$16K	–	1416
2018 Q4	$16K	Buy	+1,250	New	+$17.5K	﹤0.01%	996

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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 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

Whittier Trust's ACRE Position: Q2 2024 in Review

Whittier Trust sold out of Ares Commercial Real Estate (ACRE) in Q2 2024, closing a stake of 105,550 shares — an estimated $786K sold.

Whittier Trust first reported a position in ACRE in Q4 2018 and held it in 18 quarters. The position peaked at $1.29M in Q2 2022. 139 funds tracked by Wall St. Rank hold ACRE as of Q2 2024.

Whittier Trust reported no remaining Ares Commercial Real Estate position as of Q2 2024 after selling out during the quarter.
Whittier Trust sold 105,550 Ares Commercial Real Estate shares in Q2 2024, an estimated $786K.
Whittier Trust first reported a position in Ares Commercial Real Estate in Q4 2018 and held it in 18 quarters.
Whittier Trust's Ares Commercial Real Estate position peaked at $1.29M in Q2 2022.
139 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2024.

Based on Whittier Trust's 13F filing for Q2 2024, filed 29 Jul 2024.