AI
ACRE

Atria Investments’s Ares Commercial Real Estate ACRE Stock Holding History

Atria Investments’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
Q1 		– Sell
-11,002
Closed -$143K – 924
2018
Q4 		$143K Sell
11,002
-67
-0.6% -$937 0.01% 843
2018
Q3 		$155K Sell
11,069
-3,711
-25% -$52.6K 0.01% 950
2018
Q2 		$204K Buy
14,780
+1,401
+10% +$18.6K 0.01% 908
2018
Q1 		$165K Buy
13,379
+3,163
+31% +$39.8K 0.01% 845
2017
Q4 		$132K Buy
+10,216
New +$136K 0.01% 800

Other funds holding ACRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Atria Investments's ACRE Position: Q1 2019 in Review

Atria Investments sold out of Ares Commercial Real Estate (ACRE) in Q1 2019, closing a stake of 11,002 shares — an estimated $143K sold.

Atria Investments first reported a position in ACRE in Q4 2017 and held it in 5 quarters. The position peaked at $204K in Q2 2018. 134 funds tracked by Wall St. Rank hold ACRE as of Q1 2019.

  • Atria Investments reported no remaining Ares Commercial Real Estate position as of Q1 2019 after selling out during the quarter.
  • Atria Investments sold 11,002 Ares Commercial Real Estate shares in Q1 2019, an estimated $143K.
  • Atria Investments first reported a position in Ares Commercial Real Estate in Q4 2017 and held it in 5 quarters.
  • Atria Investments's Ares Commercial Real Estate position peaked at $204K in Q2 2018.
  • 134 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q1 2019.

Based on Atria Investments's 13F filing for Q1 2019, filed 15 May 2019.