AG
ACRE

Advisor Group’s Ares Commercial Real Estate ACRE Stock Holding History

Advisor Group’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 		$0 Sell
1
-6,323
-100% -$98K ﹤0.01% 5279
2019
Q3 		$96K Buy
6,324
+11
+0.2% +$168 ﹤0.01% 2908
2019
Q2 		$94K Sell
6,313
-24
-0.4% -$363 ﹤0.01% 2908
2019
Q1 		$96K Buy
6,337
+1,014
+19% +$14.8K ﹤0.01% 2894
2018
Q4 		$69K Buy
+5,323
New +$74.4K ﹤0.01% 2952
2018
Q2 		– Sell
-600
Closed -$7K – 4908
2018
Q1 		$7K Sell
600
-447
-43% -$5.63K ﹤0.01% 4251
2017
Q4 		$14K Hold
1,047
– – ﹤0.01% 3883
2017
Q3 		$14K Hold
1,047
– – ﹤0.01% 3761
2017
Q2 		$14K Buy
1,047
+447
+75% +$5.99K ﹤0.01% 3717
2017
Q1 		$8K Hold
600
– – ﹤0.01% 3889
2016
Q4 		$8K Hold
600
– – ﹤0.01% 3710
2016
Q3 		$8K Hold
600
– – ﹤0.01% 3664
2016
Q2 		$7K Buy
+600
New +$7.08K ﹤0.01% 3623

Other funds holding ACRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 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 $84.2B AUM 55.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Advisor Group's ACRE Position: Q4 2019 in Review

Advisor Group reduced its Ares Commercial Real Estate (ACRE) stake by 100% in Q4 2019, selling an estimated $98K and leaving 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5279.

Advisor Group first reported a position in ACRE in Q2 2016 and has held it in 13 quarters since. The position peaked at $96K in Q3 2019. 142 funds tracked by Wall St. Rank hold ACRE as of Q4 2019.

  • Advisor Group held 1 share of Ares Commercial Real Estate worth $0 as of Q4 2019.
  • Advisor Group sold 6,323 Ares Commercial Real Estate shares in Q4 2019, an estimated $98K.
  • Ares Commercial Real Estate made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5279 holding.
  • Advisor Group first reported a position in Ares Commercial Real Estate in Q2 2016 and has held it in 13 quarters since.
  • Advisor Group's Ares Commercial Real Estate position peaked at $96K in Q3 2019.
  • 142 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.