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ACRE

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

Ares 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
2019
Q4 		– Sell
-21,415
Closed -$326K – 54
2019
Q3 		$326K Hold
21,415
– – 0.02% 46
2019
Q2 		$318K Sell
21,415
-482
-2% -$7.28K 0.02% 42
2019
Q1 		$333K Sell
21,897
-248
-1% -$3.61K 0.02% 52
2018
Q4 		$289K Sell
22,145
-1,699
-7% -$23.8K 0.02% 63
2018
Q3 		$333K Sell
23,844
-1,083
-4% -$15.4K 0.02% 51
2018
Q2 		$344K Sell
24,927
-6,237
-20% -$82.7K 0.01% 46
2018
Q1 		$385K Buy
31,164
+5,666
+22% +$71.3K 0.01% 47
2017
Q4 		$329K Sell
25,498
-5,843
-19% -$77.7K 0.01% 59
2017
Q3 		$417K Buy
31,341
+1,955
+7% +$25.6K 0.01% 55
2017
Q2 		$384K Buy
29,386
+1,008
+4% +$13.5K 0.01% 52
2017
Q1 		$380K Buy
28,378
+9,912
+54% +$134K 0.02% 49
2016
Q4 		$254K Buy
18,466
+104
+0.6% +$1.38K 0.01% 49
2016
Q3 		$231K Buy
+18,362
New +$231K 0.01% 48
2013
Q4 		– Sell
-500,000
Closed -$6.21M – 8
2013
Q3 		$6.21M Hold
500,000
– – 0.6% 8
2013
Q2 		$6.41M Buy
+500,000
New +$8.05M 0.79% 9

Other funds holding ACRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 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 $84.2B AUM 55.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ares Management's ACRE Position: Q4 2019 in Review

Ares Management sold out of Ares Commercial Real Estate (ACRE) in Q4 2019, closing a stake of 21,415 shares — an estimated $326K sold.

Ares Management first reported a position in ACRE in Q2 2013 and held it in 15 quarters. The position peaked at $6.41M in Q2 2013. 142 funds tracked by Wall St. Rank hold ACRE as of Q4 2019.

  • Ares Management reported no remaining Ares Commercial Real Estate position as of Q4 2019 after selling out during the quarter.
  • Ares Management sold 21,415 Ares Commercial Real Estate shares in Q4 2019, an estimated $326K.
  • Ares Management first reported a position in Ares Commercial Real Estate in Q2 2013 and held it in 15 quarters.
  • Ares Management's Ares Commercial Real Estate position peaked at $6.41M in Q2 2013.
  • 142 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q4 2019.

Based on Ares Management's 13F filing for Q4 2019, filed 14 Feb 2020.