Zurich Cantonal Bank
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Zurich Cantonal Bank’s Ares Commercial Real Estate ACRE Stock Holding History

Zurich Cantonal Bank’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
-14,210
Closed -$106K – 2641
2024
Q1 		$106K Hold
14,210
– – ﹤0.01% 2379
2023
Q4 		$147K Sell
14,210
-4,786
-25% -$47.1K ﹤0.01% 2254
2023
Q3 		$181K Buy
18,996
+6,116
+47% +$62.9K ﹤0.01% 2037
2023
Q2 		$131K Buy
12,880
+4,295
+50% +$39.2K ﹤0.01% 2196
2023
Q1 		$78K Hold
8,585
– – ﹤0.01% 2426
2022
Q4 		$88.3K Buy
8,585
+2,027
+31% +$23.3K ﹤0.01% 2350
2022
Q3 		$69K Hold
6,558
– – ﹤0.01% 2452
2022
Q2 		$80K Buy
6,558
+27
+0.4% +$392 ﹤0.01% 2378
2022
Q1 		$101K Hold
6,531
– – ﹤0.01% 2282
2021
Q4 		$95K Hold
6,531
– – ﹤0.01% 2534
2021
Q3 		$98K Hold
6,531
– – ﹤0.01% 2348
2021
Q2 		$96K Hold
6,531
– – ﹤0.01% 2238
2021
Q1 		$90K Buy
6,531
+3,194
+96% +$41.8K ﹤0.01% 2195
2020
Q4 		$40K Hold
3,337
– – ﹤0.01% 2485
2020
Q3 		$31K Hold
3,337
– – ﹤0.01% 2388
2020
Q2 		$30K Hold
3,337
– – ﹤0.01% 2359
2020
Q1 		$23K Buy
3,337
+2,955
+774% +$41.9K ﹤0.01% 2297
2019
Q4 		$6K Hold
382
– – ﹤0.01% 2587
2019
Q3 		$6K Buy
+382
New +$5.82K ﹤0.01% 2589

Other funds holding ACRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.84B AUM 38.84% 1-Year Est. Return

Zurich Cantonal Bank's ACRE Position: Q2 2024 in Review

Zurich Cantonal Bank sold out of Ares Commercial Real Estate (ACRE) in Q2 2024, closing a stake of 14,210 shares — an estimated $106K sold.

Zurich Cantonal Bank first reported a position in ACRE in Q3 2019 and held it in 19 quarters. The position peaked at $181K in Q3 2023. 139 funds tracked by Wall St. Rank hold ACRE as of Q2 2024.

  • Zurich Cantonal Bank reported no remaining Ares Commercial Real Estate position as of Q2 2024 after selling out during the quarter.
  • Zurich Cantonal Bank sold 14,210 Ares Commercial Real Estate shares in Q2 2024, an estimated $106K.
  • Zurich Cantonal Bank first reported a position in Ares Commercial Real Estate in Q3 2019 and held it in 19 quarters.
  • Zurich Cantonal Bank's Ares Commercial Real Estate position peaked at $181K in Q3 2023.
  • 139 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2024.

Based on Zurich Cantonal Bank's 13F filing for Q2 2024, filed 29 Jul 2024.