AG
ACRE

Aperio Group’s Ares Commercial Real Estate ACRE Stock Holding History

Aperio Group’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
-13,356
Closed -$93K – 2338
2020
Q1 		$93K Sell
13,356
-19,468
-59% -$276K ﹤0.01% 2221
2019
Q4 		$520K Sell
32,824
-190
-0.6% -$2.94K ﹤0.01% 1777
2019
Q3 		$503K Buy
33,014
+128
+0.4% +$1.95K ﹤0.01% 1756
2019
Q2 		$489K Sell
32,886
-1,732
-5% -$26.2K ﹤0.01% 1791
2019
Q1 		$526K Buy
34,618
+2,389
+7% +$34.8K ﹤0.01% 1728
2018
Q4 		$420K Buy
32,229
+2,110
+7% +$29.5K ﹤0.01% 1784
2018
Q3 		$421K Sell
30,119
-316
-1% -$4.48K ﹤0.01% 1855
2018
Q2 		$420K Buy
30,435
+16,830
+124% +$223K ﹤0.01% 1829
2018
Q1 		$168K Sell
13,605
-9,120
-40% -$115K ﹤0.01% 2169
2017
Q4 		$293K Buy
22,725
+118
+0.5% +$1.57K ﹤0.01% 1950
2017
Q3 		$301K Sell
22,607
-186
-0.8% -$2.44K ﹤0.01% 1917
2017
Q2 		$298K Buy
22,793
+2,101
+10% +$28.2K ﹤0.01% 1894
2017
Q1 		$277K Buy
20,692
+6,164
+42% +$83.1K ﹤0.01% 1860
2016
Q4 		$199K Buy
+14,528
New +$193K ﹤0.01% 2006
2016
Q1 		– Sell
-31,525
Closed -$361K – 2026
2015
Q4 		$361K Sell
31,525
-1,441
-4% -$17.8K ﹤0.01% 1513
2015
Q3 		$395K Buy
32,966
+915
+3% +$11.2K ﹤0.01% 1433
2015
Q2 		$365K Sell
32,051
-3,404
-10% -$39.2K ﹤0.01% 1508
2015
Q1 		$392K Buy
35,455
+20,538
+138% +$243K ﹤0.01% 1413
2014
Q4 		$171K Buy
+14,917
New +$177K ﹤0.01% 1776

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

Aperio Group's ACRE Position: Q2 2020 in Review

Aperio Group sold out of Ares Commercial Real Estate (ACRE) in Q2 2020, closing a stake of 13,356 shares — an estimated $93K sold.

Aperio Group first reported a position in ACRE in Q4 2014 and held it in 19 quarters. The position peaked at $526K in Q1 2019. 110 funds tracked by Wall St. Rank hold ACRE as of Q2 2020.

  • Aperio Group reported no remaining Ares Commercial Real Estate position as of Q2 2020 after selling out during the quarter.
  • Aperio Group sold 13,356 Ares Commercial Real Estate shares in Q2 2020, an estimated $93K.
  • Aperio Group first reported a position in Ares Commercial Real Estate in Q4 2014 and held it in 19 quarters.
  • Aperio Group's Ares Commercial Real Estate position peaked at $526K in Q1 2019.
  • 110 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2020.

Based on Aperio Group's 13F filing for Q2 2020, filed 13 Aug 2020.