BA
ACRE

BlackRock Advisors’s Ares Commercial Real Estate ACRE Stock Holding History

BlackRock Advisors’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
2016
Q4 		$369K Buy
26,856
+3,121
+13% +$41.5K ﹤0.01% 2384
2016
Q3 		$299K Buy
23,735
+11,140
+88% +$140K ﹤0.01% 2454
2016
Q2 		$155K Buy
12,595
+3,365
+36% +$39.7K ﹤0.01% 2750
2016
Q1 		$101K Buy
9,230
+1,688
+22% +$17.6K ﹤0.01% 2912
2015
Q4 		$86K Sell
7,542
-6,455
-46% -$79.8K ﹤0.01% 2988
2015
Q3 		$168K Sell
13,997
-448
-3% -$5.5K ﹤0.01% 2820
2015
Q2 		$165K Sell
14,445
-698
-5% -$8.03K ﹤0.01% 2905
2015
Q1 		$167K Buy
15,143
+3,790
+33% +$44.9K ﹤0.01% 2783
2014
Q4 		$130K Sell
11,353
-512
-4% -$6.07K ﹤0.01% 2891
2014
Q3 		$139K Sell
11,865
-243
-2% -$3.02K ﹤0.01% 2821
2014
Q2 		$150K Buy
12,108
+642
+6% +$8.13K ﹤0.01% 2816
2014
Q1 		$154K Buy
11,466
+534
+5% +$7.15K ﹤0.01% 2807
2013
Q4 		$143K Buy
10,932
+1,013
+10% +$13K ﹤0.01% 2859
2013
Q3 		$123K Buy
9,919
+6,740
+212% +$86.1K ﹤0.01% 2831
2013
Q2 		$41K Buy
+3,179
New +$51.2K ﹤0.01% 3202

Other funds holding ACRE

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock Advisors's ACRE Position: Q4 2016 in Review

BlackRock Advisors increased its Ares Commercial Real Estate (ACRE) stake by 13% in Q4 2016, buying an estimated $41.5K and bringing the position to 26,856 shares worth $369K. The position accounts for ﹤0.01% of the portfolio, ranked #2384.

BlackRock Advisors first reported a position in ACRE in Q2 2013 and has held it in 15 quarters since. 124 funds tracked by Wall St. Rank hold ACRE as of Q4 2016.

  • BlackRock Advisors held 26,856 shares of Ares Commercial Real Estate worth $369K as of Q4 2016.
  • BlackRock Advisors bought 3,121 Ares Commercial Real Estate shares in Q4 2016, an estimated $41.5K.
  • Ares Commercial Real Estate made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2384 holding.
  • BlackRock Advisors first reported a position in Ares Commercial Real Estate in Q2 2013 and has held it in 15 quarters since.
  • 124 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.