YIH
ACRE

Y-Intercept (HK)’s Ares Commercial Real Estate ACRE Stock Holding History

Y-Intercept (HK)’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
-18,886
Closed -$196K – 1318
2023
Q4 		$196K Buy
+18,886
New +$186K 0.02% 1011

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

Y-Intercept (HK)'s ACRE Position: Q1 2024 in Review

Y-Intercept (HK) sold out of Ares Commercial Real Estate (ACRE) in Q1 2024, closing a stake of 18,886 shares — an estimated $196K sold.

Y-Intercept (HK) first reported a position in ACRE in Q4 2023 and held it in 1 quarter. The position peaked at $196K in Q4 2023. 154 funds tracked by Wall St. Rank hold ACRE as of Q1 2024.

  • Y-Intercept (HK) reported no remaining Ares Commercial Real Estate position as of Q1 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 18,886 Ares Commercial Real Estate shares in Q1 2024, an estimated $196K.
  • Y-Intercept (HK) first reported a position in Ares Commercial Real Estate in Q4 2023 and held it in 1 quarter.
  • Y-Intercept (HK)'s Ares Commercial Real Estate position peaked at $196K in Q4 2023.
  • 154 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q1 2024.

Based on Y-Intercept (HK)'s 13F filing for Q1 2024, filed 10 May 2024.