ACM
ACRE

Advisors Capital Management’s Ares Commercial Real Estate ACRE Stock Holding History

Advisors Capital Management’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
2020
Q2 		– Sell
-174,092
Closed -$1.22M – 295
2020
Q1 		$1.22M Sell
174,092
-14,709
-8% -$208K 0.08% 165
2019
Q4 		$2.99M Buy
188,801
+122
+0.1% +$1.89K 0.14% 154
2019
Q3 		$2.87M Sell
188,679
-6,409
-3% -$97.7K 0.16% 145
2019
Q2 		$2.9M Buy
195,088
+3,778
+2% +$57.1K 0.17% 141
2019
Q1 		$2.91M Sell
191,310
-39,791
-17% -$579K 0.18% 137
2018
Q4 		$3.01M Sell
231,101
-27,792
-11% -$389K 0.22% 115
2018
Q3 		$3.62M Buy
258,893
+6,599
+3% +$93.6K 0.24% 117
2018
Q2 		$3.48M Sell
252,294
-16,141
-6% -$214K 0.24% 108
2018
Q1 		$3.32M Buy
268,435
+1,719
+0.6% +$21.6K 0.25% 110
2017
Q4 		$3.44M Sell
266,716
-3,554
-1% -$47.2K 0.27% 106
2017
Q3 		$3.6M Sell
270,270
-7,289
-3% -$95.6K 0.29% 101
2017
Q2 		$3.63M Buy
277,559
+7,225
+3% +$96.8K 0.3% 101
2017
Q1 		$3.62M Buy
270,334
+5,265
+2% +$71K 0.31% 103
2016
Q4 		$3.64M Buy
265,069
+200,842
+313% +$2.67M 0.35% 89
2016
Q3 		$809K Buy
+64,227
New +$809K 0.08% 156

Other funds holding ACRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advisors Capital Management's ACRE Position: Q2 2020 in Review

Advisors Capital Management sold out of Ares Commercial Real Estate (ACRE) in Q2 2020, closing a stake of 174,092 shares — an estimated $1.22M sold.

Advisors Capital Management first reported a position in ACRE in Q3 2016 and held it in 15 quarters. The position peaked at $3.64M in Q4 2016. 110 funds tracked by Wall St. Rank hold ACRE as of Q2 2020.

  • Advisors Capital Management reported no remaining Ares Commercial Real Estate position as of Q2 2020 after selling out during the quarter.
  • Advisors Capital Management sold 174,092 Ares Commercial Real Estate shares in Q2 2020, an estimated $1.22M.
  • Advisors Capital Management first reported a position in Ares Commercial Real Estate in Q3 2016 and held it in 15 quarters.
  • Advisors Capital Management's Ares Commercial Real Estate position peaked at $3.64M in Q4 2016.
  • 110 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2020.

Based on Advisors Capital Management's 13F filing for Q2 2020, filed 18 Aug 2020.