AC
ACRE

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

Athanor 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
2018
Q2 		– Sell
-47,500
Closed -$587K – 38
2018
Q1 		$587K Buy
+47,500
New +$598K 0.27% 49

Other funds holding ACRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

Athanor Capital's ACRE Position: Q2 2018 in Review

Athanor Capital sold out of Ares Commercial Real Estate (ACRE) in Q2 2018, closing a stake of 47,500 shares — an estimated $587K sold.

Athanor Capital first reported a position in ACRE in Q1 2018 and held it in 1 quarter. The position peaked at $587K in Q1 2018. 109 funds tracked by Wall St. Rank hold ACRE as of Q2 2018.

  • Athanor Capital reported no remaining Ares Commercial Real Estate position as of Q2 2018 after selling out during the quarter.
  • Athanor Capital sold 47,500 Ares Commercial Real Estate shares in Q2 2018, an estimated $587K.
  • Athanor Capital first reported a position in Ares Commercial Real Estate in Q1 2018 and held it in 1 quarter.
  • Athanor Capital's Ares Commercial Real Estate position peaked at $587K in Q1 2018.
  • 109 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2018.

Based on Athanor Capital's 13F filing for Q2 2018, filed 13 Aug 2018.