Arrowstreet Capital’s Ares Commercial Real Estate ACRE Stock Holding History

Arrowstreet Capital’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	-12,400	Closed	-$170K	–	1826
2021 Q1	$170K	Buy	+12,400	New	+$162K	﹤0.01%	2160
2016 Q4	–	Sell	-50,144	Closed	-$632K	–	1572
2016 Q3	$632K	Buy	+50,144	New	+$632K	﹤0.01%	1187

Other funds holding ACRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Arrowstreet Capital's ACRE Position: Q2 2021 in Review

Arrowstreet Capital sold out of Ares Commercial Real Estate (ACRE) in Q2 2021, closing a stake of 12,400 shares — an estimated $170K sold.

Arrowstreet Capital first reported a position in ACRE in Q3 2016 and held it in 2 quarters. The position peaked at $632K in Q3 2016. 121 funds tracked by Wall St. Rank hold ACRE as of Q2 2021.

Arrowstreet Capital reported no remaining Ares Commercial Real Estate position as of Q2 2021 after selling out during the quarter.
Arrowstreet Capital sold 12,400 Ares Commercial Real Estate shares in Q2 2021, an estimated $170K.
Arrowstreet Capital first reported a position in Ares Commercial Real Estate in Q3 2016 and held it in 2 quarters.
Arrowstreet Capital's Ares Commercial Real Estate position peaked at $632K in Q3 2016.
121 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2021.

Based on Arrowstreet Capital's 13F filing for Q2 2021, filed 13 Aug 2021.