Aviva
ACRE

Aviva’s Ares Commercial Real Estate ACRE Stock Holding History

Aviva’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
Q1 		– Sell
-32,169
Closed -$510K – 931
2019
Q4 		$510K Buy
32,169
+368
+1% +$5.7K ﹤0.01% 924
2019
Q3 		$484K Buy
+31,801
New +$485K ﹤0.01% 763

Other funds holding ACRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Aviva's ACRE Position: Q1 2020 in Review

Aviva sold out of Ares Commercial Real Estate (ACRE) in Q1 2020, closing a stake of 32,169 shares — an estimated $510K sold.

Aviva first reported a position in ACRE in Q3 2019 and held it in 2 quarters. The position peaked at $510K in Q4 2019. 129 funds tracked by Wall St. Rank hold ACRE as of Q1 2020.

  • Aviva reported no remaining Ares Commercial Real Estate position as of Q1 2020 after selling out during the quarter.
  • Aviva sold 32,169 Ares Commercial Real Estate shares in Q1 2020, an estimated $510K.
  • Aviva first reported a position in Ares Commercial Real Estate in Q3 2019 and held it in 2 quarters.
  • Aviva's Ares Commercial Real Estate position peaked at $510K in Q4 2019.
  • 129 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q1 2020.

Based on Aviva's 13F filing for Q1 2020, filed 14 May 2020.