AS
ACRE

Altshuler Shaham’s Ares Commercial Real Estate ACRE Stock Holding History

Altshuler Shaham’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
-2,527
Closed -$18K – 326
2020
Q1 		$18K Buy
+2,527
New +$35.8K ﹤0.01% 238
2019
Q1 		– Sell
-1,397
Closed -$19K – 295
2018
Q4 		$19K Sell
1,397
-622
-31% -$8.7K ﹤0.01% 174
2018
Q3 		$29K Buy
2,019
+334
+20% +$4.74K ﹤0.01% 128
2018
Q2 		$23K Buy
+1,685
New +$22.3K ﹤0.01% 132

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

Altshuler Shaham's ACRE Position: Q2 2020 in Review

Altshuler Shaham sold out of Ares Commercial Real Estate (ACRE) in Q2 2020, closing a stake of 2,527 shares — an estimated $18K sold.

Altshuler Shaham first reported a position in ACRE in Q2 2018 and held it in 4 quarters. The position peaked at $29K in Q3 2018. 110 funds tracked by Wall St. Rank hold ACRE as of Q2 2020.

  • Altshuler Shaham reported no remaining Ares Commercial Real Estate position as of Q2 2020 after selling out during the quarter.
  • Altshuler Shaham sold 2,527 Ares Commercial Real Estate shares in Q2 2020, an estimated $18K.
  • Altshuler Shaham first reported a position in Ares Commercial Real Estate in Q2 2018 and held it in 4 quarters.
  • Altshuler Shaham's Ares Commercial Real Estate position peaked at $29K in Q3 2018.
  • 110 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2020.

Based on Altshuler Shaham's 13F filing for Q2 2020, filed 13 Aug 2020.