Allianz Asset Management
ACRE

Allianz Asset Management’s Ares Commercial Real Estate ACRE Stock Holding History

Allianz Asset 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
2021
Q4 		– Sell
-22,015
Closed -$332K – 2526
2021
Q3 		$332K Hold
22,015
– – ﹤0.01% 2379
2021
Q2 		$323K Hold
22,015
– – ﹤0.01% 2235
2021
Q1 		$302K Buy
+22,015
New +$288K ﹤0.01% 2040
2020
Q3 		– Sell
-46,061
Closed -$420K – 1841
2020
Q2 		$420K Sell
46,061
-52,035
-53% -$406K ﹤0.01% 2105
2020
Q1 		$685K Buy
98,096
+30,280
+45% +$429K ﹤0.01% 1936
2019
Q4 		$1.07M Sell
67,816
-10,170
-13% -$158K ﹤0.01% 2155
2019
Q3 		$1.19M Sell
77,986
-10,506
-12% -$160K ﹤0.01% 2053
2019
Q2 		$1.31M Sell
88,492
-65,225
-42% -$985K ﹤0.01% 2046
2019
Q1 		$2.33M Buy
153,717
+18,689
+14% +$272K ﹤0.01% 1795
2018
Q4 		$1.76M Buy
135,028
+1,937
+1% +$27.1K ﹤0.01% 1810
2018
Q3 		$1.86M Buy
133,091
+102,336
+333% +$1.45M ﹤0.01% 1965
2018
Q2 		$425K Sell
30,755
-6,108
-17% -$81K ﹤0.01% 2417
2018
Q1 		$455K Buy
36,863
+20,079
+120% +$253K ﹤0.01% 2404
2017
Q4 		$217K Sell
16,784
-92,026
-85% -$1.22M ﹤0.01% 2587
2017
Q3 		$1.45M Sell
108,810
-150,285
-58% -$1.97M ﹤0.01% 2117
2017
Q2 		$3.39M Sell
259,095
-25,552
-9% -$343K ﹤0.01% 1767
2017
Q1 		$3.81M Buy
284,647
+36,024
+14% +$486K ﹤0.01% 1741
2016
Q4 		$3.41M Buy
248,623
+97,626
+65% +$1.3M ﹤0.01% 1778
2016
Q3 		$1.9M Buy
150,997
+67,887
+82% +$855K ﹤0.01% 1999
2016
Q2 		$1.02M Buy
83,110
+7,796
+10% +$91.9K ﹤0.01% 2162
2016
Q1 		$825K Sell
75,314
-8,000
-10% -$83.3K ﹤0.01% 2152
2015
Q4 		$953K Buy
83,314
+2,680
+3% +$33.1K ﹤0.01% 2001
2015
Q3 		$967K Buy
+80,634
New +$991K ﹤0.01% 1852

Other funds holding ACRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management's ACRE Position: Q4 2021 in Review

Allianz Asset Management sold out of Ares Commercial Real Estate (ACRE) in Q4 2021, closing a stake of 22,015 shares — an estimated $332K sold.

Allianz Asset Management first reported a position in ACRE in Q3 2015 and held it in 23 quarters. The position peaked at $3.81M in Q1 2017. 127 funds tracked by Wall St. Rank hold ACRE as of Q4 2021.

  • Allianz Asset Management reported no remaining Ares Commercial Real Estate position as of Q4 2021 after selling out during the quarter.
  • Allianz Asset Management sold 22,015 Ares Commercial Real Estate shares in Q4 2021, an estimated $332K.
  • Allianz Asset Management first reported a position in Ares Commercial Real Estate in Q3 2015 and held it in 23 quarters.
  • Allianz Asset Management's Ares Commercial Real Estate position peaked at $3.81M in Q1 2017.
  • 127 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q4 2021.

Based on Allianz Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.