WAM
ACRE

Worth Asset Management’s Ares Commercial Real Estate ACRE Stock Holding History

Worth Asset 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
Q2 		– Sell
-13,045
Closed -$97.2K – 130
2024
Q1 		$97.2K Buy
13,045
+1,358
+12% +$11.8K 0.06% 116
2023
Q4 		$121K Sell
11,687
-80
-0.7% -$788 0.09% 104
2023
Q3 		$112K Hold
11,767
– – 0.09% 89
2023
Q2 		$119K Buy
+11,767
New +$107K 0.09% 122
2023
Q1 		– Sell
-8,117
Closed -$83.5K – 481
2022
Q4 		$83.5K Buy
8,117
+1,197
+17% +$13.8K 0.06% 139
2022
Q3 		$72K Buy
6,920
+200
+3% +$2.59K 0.05% 119
2022
Q2 		$82K Hold
6,720
– – 0.06% 147
2022
Q1 		$97K Buy
+6,720
New +$98.8K 0.06% 132

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

Worth Asset Management's ACRE Position: Q2 2024 in Review

Worth Asset Management sold out of Ares Commercial Real Estate (ACRE) in Q2 2024, closing a stake of 13,045 shares — an estimated $97.2K sold.

Worth Asset Management first reported a position in ACRE in Q1 2022 and held it in 8 quarters. The position peaked at $121K in Q4 2023. 139 funds tracked by Wall St. Rank hold ACRE as of Q2 2024.

  • Worth Asset Management reported no remaining Ares Commercial Real Estate position as of Q2 2024 after selling out during the quarter.
  • Worth Asset Management sold 13,045 Ares Commercial Real Estate shares in Q2 2024, an estimated $97.2K.
  • Worth Asset Management first reported a position in Ares Commercial Real Estate in Q1 2022 and held it in 8 quarters.
  • Worth Asset Management's Ares Commercial Real Estate position peaked at $121K in Q4 2023.
  • 139 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2024.

Based on Worth Asset Management's 13F filing for Q2 2024, filed 11 Jul 2024.