AIMCA
ACRE

Alberta Investment Management Corp (AIMCo)’s Ares Commercial Real Estate ACRE Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
-23,400
Closed -$164K – 1049
2020
Q1 		$164K Hold
23,400
– – ﹤0.01% 884
2019
Q4 		$371K Hold
23,400
– – ﹤0.01% 813
2019
Q3 		$356K Buy
+23,400
New +$357K ﹤0.01% 796

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

Alberta Investment Management Corp (AIMCo)'s ACRE Position: Q2 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Ares Commercial Real Estate (ACRE) in Q2 2020, closing a stake of 23,400 shares — an estimated $164K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in ACRE in Q3 2019 and held it in 3 quarters. The position peaked at $371K in Q4 2019. 110 funds tracked by Wall St. Rank hold ACRE as of Q2 2020.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Ares Commercial Real Estate position as of Q2 2020 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 23,400 Ares Commercial Real Estate shares in Q2 2020, an estimated $164K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Ares Commercial Real Estate in Q3 2019 and held it in 3 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Ares Commercial Real Estate position peaked at $371K in Q4 2019.
  • 110 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2020, filed 11 Aug 2020.