ARTA
ACRE

A.R.T. Advisors’s Ares Commercial Real Estate ACRE Stock Holding History

A.R.T. Advisors’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
2019
Q4 		– Sell
-10,177
Closed -$155K – 1295
2019
Q3 		$155K Buy
+10,177
New +$155K 0.01% 1215
2019
Q2 		– Sell
-15,377
Closed -$234K – 1316
2019
Q1 		$234K Buy
+15,377
New +$224K 0.01% 1034
2018
Q4 		– Sell
-11,647
Closed -$162K – 1272
2018
Q3 		$162K Sell
11,647
-1,800
-13% -$25.5K 0.01% 1228
2018
Q2 		$185K Sell
13,447
-6,696
-33% -$88.8K 0.01% 1245
2018
Q1 		$248K Buy
+20,143
New +$254K 0.01% 1194
2017
Q3 		– Sell
-11,843
Closed -$155K – 1308
2017
Q2 		$155K Sell
11,843
-25,000
-68% -$335K 0.01% 1204
2017
Q1 		$492K Sell
36,843
-6,502
-15% -$87.7K 0.02% 806
2016
Q4 		$595K Buy
+43,345
New +$576K 0.04% 672
2016
Q1 		– Sell
-11,903
Closed -$136K – 1327
2015
Q4 		$136K Buy
+11,903
New +$147K 0.01% 1289
2014
Q4 		– Sell
-10,051
Closed -$117K – 1387
2014
Q3 		$117K Buy
+10,051
New +$125K 0.01% 1189
2013
Q4 		– Sell
-48,351
Closed -$601K – 1243
2013
Q3 		$601K Buy
48,351
+30,425
+170% +$389K 0.03% 699
2013
Q2 		$229K Buy
+17,926
New +$288K 0.01% 1131

Other funds holding ACRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

A.R.T. Advisors's ACRE Position: Q4 2019 in Review

A.R.T. Advisors sold out of Ares Commercial Real Estate (ACRE) in Q4 2019, closing a stake of 10,177 shares — an estimated $155K sold.

A.R.T. Advisors first reported a position in ACRE in Q2 2013 and held it in 12 quarters. The position peaked at $601K in Q3 2013. 142 funds tracked by Wall St. Rank hold ACRE as of Q4 2019.

  • A.R.T. Advisors reported no remaining Ares Commercial Real Estate position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 10,177 Ares Commercial Real Estate shares in Q4 2019, an estimated $155K.
  • A.R.T. Advisors first reported a position in Ares Commercial Real Estate in Q2 2013 and held it in 12 quarters.
  • A.R.T. Advisors's Ares Commercial Real Estate position peaked at $601K in Q3 2013.
  • 142 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.