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Advisors Capital Management’s iShares CMBS ETF CMBS Stock Holding History

Advisors Capital Management’s Portfolio CMBS Stock Details CMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-13,971
Closed -$645K – 427
2023
Q1 		$645K Sell
13,971
-1,192
-8% -$55.5K 0.02% 273
2022
Q4 		$696K Sell
15,163
-178
-1% -$8.13K 0.02% 270
2022
Q3 		$698K Sell
15,341
-266,468
-95% -$12.7M 0.02% 281
2022
Q2 		$13.6M Sell
281,809
-218,262
-44% -$10.6M 0.41% 74
2022
Q1 		$24.9M Buy
500,071
+40,177
+9% +$2.07M 0.68% 51
2021
Q4 		$24.4M Buy
459,894
+171,311
+59% +$9.16M 0.66% 48
2021
Q3 		$15.6M Buy
288,583
+14,159
+5% +$772K 0.48% 73
2021
Q2 		$14.9M Buy
274,424
+48,331
+21% +$2.62M 0.47% 78
2021
Q1 		$12.2M Buy
226,093
+15,942
+8% +$871K 0.43% 77
2020
Q4 		$11.6M Buy
210,151
+4,111
+2% +$227K 0.45% 78
2020
Q3 		$11.4M Buy
206,040
+5,593
+3% +$309K 0.53% 65
2020
Q2 		$11M Sell
200,447
-14,377
-7% -$775K 0.55% 64
2020
Q1 		$11.5M Buy
214,824
+125,062
+139% +$6.7M 0.73% 53
2019
Q4 		$4.74M Buy
89,762
+5,364
+6% +$285K 0.22% 104
2019
Q3 		$4.51M Buy
84,398
+3,159
+4% +$168K 0.25% 99
2019
Q2 		$4.3M Buy
81,239
+4,189
+5% +$217K 0.26% 102
2019
Q1 		$3.95M Buy
77,050
+992
+1% +$50.3K 0.25% 101
2018
Q4 		$3.82M Buy
76,058
+3,206
+4% +$159K 0.28% 97
2018
Q3 		$3.63M Buy
72,852
+4,968
+7% +$248K 0.24% 116
2018
Q2 		$3.4M Buy
+67,884
New +$3.38M 0.23% 113

Other funds holding CMBS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisors Capital Management's CMBS Position: Q2 2023 in Review

Advisors Capital Management sold out of iShares CMBS ETF (CMBS) in Q2 2023, closing a stake of 13,971 shares — an estimated $645K sold.

Advisors Capital Management first reported a position in CMBS in Q2 2018 and held it in 20 quarters. The position peaked at $24.9M in Q1 2022. 83 funds tracked by Wall St. Rank hold CMBS as of Q2 2023.

  • Advisors Capital Management reported no remaining iShares CMBS ETF position as of Q2 2023 after selling out during the quarter.
  • Advisors Capital Management sold 13,971 iShares CMBS ETF shares in Q2 2023, an estimated $645K.
  • Advisors Capital Management first reported a position in iShares CMBS ETF in Q2 2018 and held it in 20 quarters.
  • Advisors Capital Management's iShares CMBS ETF position peaked at $24.9M in Q1 2022.
  • 83 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q2 2023.

Based on Advisors Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.