BIT
ACRE

BlackRock Institutional Trust’s Ares Commercial Real Estate ACRE Stock Holding History

BlackRock Institutional Trust’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 		$14.2M Buy
1,036,221
+117,956
+13% +$1.57M ﹤0.01% 2193
2016
Q3 		$11.6M Buy
918,265
+359,640
+64% +$4.53M ﹤0.01% 2254
2016
Q2 		$6.87M Buy
558,625
+74,999
+16% +$885K ﹤0.01% 2514
2016
Q1 		$5.3M Buy
483,626
+46,619
+11% +$485K ﹤0.01% 2632
2015
Q4 		$5M Buy
437,007
+23,723
+6% +$293K ﹤0.01% 2727
2015
Q3 		$4.96M Buy
413,284
+152,711
+59% +$1.88M ﹤0.01% 2727
2015
Q2 		$2.97M Buy
260,573
+56,447
+28% +$650K ﹤0.01% 2961
2015
Q1 		$2.26M Sell
204,126
-699,324
-77% -$8.28M ﹤0.01% 3066
2014
Q4 		$10.4M Buy
903,450
+846
+0.1% +$10K ﹤0.01% 2340
2014
Q3 		$10.6M Sell
902,604
-21,455
-2% -$266K ﹤0.01% 2304
2014
Q2 		$11.5M Buy
924,059
+98,500
+12% +$1.25M ﹤0.01% 2343
2014
Q1 		$11.1M Buy
825,559
+181,123
+28% +$2.43M ﹤0.01% 2352
2013
Q4 		$8.44M Buy
644,436
+259,123
+67% +$3.33M ﹤0.01% 2522
2013
Q3 		$4.79M Buy
385,313
+237,433
+161% +$3.03M ﹤0.01% 2756
2013
Q2 		$1.89M Buy
+147,880
New +$2.38M ﹤0.01% 3105

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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock Institutional Trust's ACRE Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Ares Commercial Real Estate (ACRE) stake by 13% in Q4 2016, buying an estimated $1.57M and bringing the position to 1,036,221 shares worth $14.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2193.

BlackRock Institutional Trust 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 Institutional Trust held 1,036,221 shares of Ares Commercial Real Estate worth $14.2M as of Q4 2016.
  • BlackRock Institutional Trust bought 117,956 Ares Commercial Real Estate shares in Q4 2016, an estimated $1.57M.
  • Ares Commercial Real Estate made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2193 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.