Bank of Montreal
ACRE

Bank of Montreal’s Ares Commercial Real Estate ACRE Stock Holding History

Bank of Montreal’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
-883
Closed -$12K – 3633
2021
Q1 		$12K Sell
883
-3,891
-82% -$50.9K ﹤0.01% 4260
2020
Q4 		$56K Buy
4,774
+3,348
+235% +$35.8K ﹤0.01% 3887
2020
Q3 		$13K Sell
1,426
-1,000
-41% -$9.37K ﹤0.01% 4008
2020
Q2 		$19K Buy
+2,426
New +$18.9K ﹤0.01% 3860
2020
Q1 		– Sell
-3,410
Closed -$54K – 4046
2019
Q4 		$54K Buy
3,410
+1,042
+44% +$16.2K ﹤0.01% 3800
2019
Q3 		$36K Buy
2,368
+138
+6% +$2.1K ﹤0.01% 3781
2019
Q2 		$33K Buy
+2,230
New +$33.7K ﹤0.01% 3879
2019
Q1 		– Sell
-368
Closed -$5K – 4268
2018
Q4 		$5K Buy
368
+184
+100% +$2.57K ﹤0.01% 4073
2018
Q3 		$3K Sell
184
-6
-3% -$85 ﹤0.01% 4211
2018
Q2 		$3K Buy
+190
New +$2.52K ﹤0.01% 4228
2017
Q1 		– Sell
-70,000
Closed -$947K – 3943
2016
Q4 		$947K Buy
+70,000
New +$931K ﹤0.01% 1909
2016
Q2 		– Sell
-400
Closed -$4K – 4054
2016
Q1 		$4K Buy
+400
New +$4.16K ﹤0.01% 3831
2015
Q2 		– Sell
-368
Closed -$4K – 3917
2015
Q1 		$4K Sell
368
-5,260
-93% -$62.3K ﹤0.01% 3660
2014
Q4 		$65K Buy
5,628
+171
+3% +$2.03K ﹤0.01% 2960
2014
Q3 		$64K Sell
5,457
-601
-10% -$7.46K ﹤0.01% 3038
2014
Q2 		$75K Buy
6,058
+1,009
+20% +$12.8K ﹤0.01% 3003
2014
Q1 		$67K Buy
+5,049
New +$67.6K ﹤0.01% 2987

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
1832 Asset Management
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Bank of Montreal's ACRE Position: Q2 2021 in Review

Bank of Montreal sold out of Ares Commercial Real Estate (ACRE) in Q2 2021, closing a stake of 883 shares — an estimated $12K sold.

Bank of Montreal first reported a position in ACRE in Q1 2014 and held it in 17 quarters. The position peaked at $947K in Q4 2016. 121 funds tracked by Wall St. Rank hold ACRE as of Q2 2021.

  • Bank of Montreal reported no remaining Ares Commercial Real Estate position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 883 Ares Commercial Real Estate shares in Q2 2021, an estimated $12K.
  • Bank of Montreal first reported a position in Ares Commercial Real Estate in Q1 2014 and held it in 17 quarters.
  • Bank of Montreal's Ares Commercial Real Estate position peaked at $947K in Q4 2016.
  • 121 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.