AI
ACRE

Analytic Investors’s Ares Commercial Real Estate ACRE Stock Holding History

Analytic Investors’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
2016
Q3 		$386K Hold
30,632
– – ﹤0.01% 509
2016
Q2 		$377K Sell
30,632
-7,968
-21% -$94K ﹤0.01% 500
2016
Q1 		$422K Buy
+38,600
New +$402K 0.01% 503

Other funds holding ACRE

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Analytic Investors's ACRE Position: Q3 2016 in Review

Analytic Investors held its Ares Commercial Real Estate (ACRE) position steady in Q3 2016 at 30,632 shares worth $386K. The position accounts for ﹤0.01% of the portfolio, ranked #509.

Analytic Investors first reported a position in ACRE in Q1 2016 and has held it in 3 quarters since. The position peaked at $422K in Q1 2016. 125 funds tracked by Wall St. Rank hold ACRE as of Q3 2016.

  • Analytic Investors held 30,632 shares of Ares Commercial Real Estate worth $386K as of Q3 2016.
  • Analytic Investors left its Ares Commercial Real Estate share count unchanged in Q3 2016.
  • Ares Commercial Real Estate made up ﹤0.01% of Analytic Investors's portfolio in Q3 2016, its #509 holding.
  • Analytic Investors first reported a position in Ares Commercial Real Estate in Q1 2016 and has held it in 3 quarters since.
  • Analytic Investors's Ares Commercial Real Estate position peaked at $422K in Q1 2016.
  • 125 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.