Beck Capital Management
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Beck Capital Management’s Ares Commercial Real Estate ACRE Stock Holding History

Beck Capital Management’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
Q2 		– Sell
-137,275
Closed -$960K – 84
2020
Q1 		$960K Sell
137,275
-42,132
-23% -$597K 0.88% 32
2019
Q4 		$2.84M Buy
179,407
+15,217
+9% +$236K 1.39% 35
2019
Q3 		$2.5M Buy
164,190
+2,766
+2% +$42.2K 1.36% 35
2019
Q2 		$2.4M Sell
161,424
-1,240
-0.8% -$18.7K 1.27% 35
2019
Q1 		$2.47M Buy
162,664
+45,064
+38% +$656K 1.18% 41
2018
Q4 		$1.53M Buy
117,600
+74,066
+170% +$1.04M 1.31% 25
2018
Q3 		$608K Sell
43,534
-151
-0.3% -$2.14K 0.26% 63
2018
Q2 		$603K Sell
43,685
-10,083
-19% -$134K 0.29% 58
2018
Q1 		$664K Sell
53,768
-23,709
-31% -$298K 0.31% 65
2017
Q4 		$999K Buy
77,477
+18,677
+32% +$248K 0.44% 57
2017
Q3 		$783K Buy
+58,800
New +$771K 0.37% 64

Other funds holding ACRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Steamboat Capital Partners
Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Delphi Financial Group
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
Callodine Capital Management
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Beck Capital Management's ACRE Position: Q2 2020 in Review

Beck Capital Management sold out of Ares Commercial Real Estate (ACRE) in Q2 2020, closing a stake of 137,275 shares — an estimated $960K sold.

Beck Capital Management first reported a position in ACRE in Q3 2017 and held it in 11 quarters. The position peaked at $2.84M in Q4 2019. 110 funds tracked by Wall St. Rank hold ACRE as of Q2 2020.

  • Beck Capital Management reported no remaining Ares Commercial Real Estate position as of Q2 2020 after selling out during the quarter.
  • Beck Capital Management sold 137,275 Ares Commercial Real Estate shares in Q2 2020, an estimated $960K.
  • Beck Capital Management first reported a position in Ares Commercial Real Estate in Q3 2017 and held it in 11 quarters.
  • Beck Capital Management's Ares Commercial Real Estate position peaked at $2.84M in Q4 2019.
  • 110 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2020.

Based on Beck Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.