Question 1

Which hedge funds and institutional investors hold ACRE?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for ACRE shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for ACRE whale holdings?

Accepted Answer

Conviction level reflects how significant ACRE is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to ACRE, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for ACRE?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about ACRE?

Accepted Answer

QoQ changes for ACRE show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Hotchkis & Wiley	1.3M	$6.0M	0.0%	$32.4B
State Street	1.2M	$5.7M	0.0%	$2896.4B
Wellington	481.6K	$2.3M	0.0%	$535.5B
Two Sigma	252.1K	$1.2M	0.0%	$123.9B
Geode Capital	195.2K	$937K	0.0%	$1607.5B
Northern Trust	148.9K	$715K	0.0%	$756.6B
Citadel	91.1K	$437K	0.0%	$618.5B
Invesco	90.2K	$433K	0.0%	$653.3B
Citadel	23.3K	$112K	—	$618.5B
BlackRock	6.4K	$31K	—	$5723.5B
Neuberger Berman (Eisman)	3.7K	$18K	—	$131.4B
Franklin Templeton	3.6K	$17K	—	$408.3B
Fidelity (FMR)	1.2K	$6K	—	$1898.4B
Acadian	79.1K	$379	0.0%	$70.5M
AQR Capital	11	$53	—	$218.4B

ACRE

Who Holds ACRE

Changes This Quarter