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Alpha Paradigm Partners’s Ares Commercial Real Estate ACRE Stock Holding History

Alpha Paradigm Partners’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
Q2 		– Sell
-38,202
Closed -$524K – 524
2021
Q1 		$524K Buy
38,202
+9,305
+32% +$122K 0.2% 154
2020
Q4 		$344K Buy
+28,897
New +$309K 0.12% 203

Other funds holding ACRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Alpha Paradigm Partners's ACRE Position: Q2 2021 in Review

Alpha Paradigm Partners sold out of Ares Commercial Real Estate (ACRE) in Q2 2021, closing a stake of 38,202 shares — an estimated $524K sold.

Alpha Paradigm Partners first reported a position in ACRE in Q4 2020 and held it in 2 quarters. The position peaked at $524K in Q1 2021. 121 funds tracked by Wall St. Rank hold ACRE as of Q2 2021.

  • Alpha Paradigm Partners reported no remaining Ares Commercial Real Estate position as of Q2 2021 after selling out during the quarter.
  • Alpha Paradigm Partners sold 38,202 Ares Commercial Real Estate shares in Q2 2021, an estimated $524K.
  • Alpha Paradigm Partners first reported a position in Ares Commercial Real Estate in Q4 2020 and held it in 2 quarters.
  • Alpha Paradigm Partners's Ares Commercial Real Estate position peaked at $524K in Q1 2021.
  • 121 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2021.

Based on Alpha Paradigm Partners's 13F filing for Q2 2021, filed 13 Aug 2021.