Boston Partners
ACRE

Boston Partners’s Ares Commercial Real Estate ACRE Stock Holding History

Boston Partners’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
2023
Q1 		– Sell
-1,157,505
Closed -$12.3M – 694
2022
Q4 		$12.3M Buy
1,157,505
+333,039
+40% +$3.83M 0.02% 335
2022
Q3 		$8.86M Sell
824,466
-24,343
-3% -$315K 0.01% 364
2022
Q2 		$10.5M Buy
848,809
+13,588
+2% +$197K 0.01% 350
2022
Q1 		$12.9M Buy
835,221
+2,656
+0.3% +$39.1K 0.02% 349
2021
Q4 		$12.1M Sell
832,565
-4,549
-0.5% -$69.4K 0.01% 348
2021
Q3 		$12.6M Sell
837,114
-7,395
-0.9% -$112K 0.02% 344
2021
Q2 		$12.4M Sell
844,509
-5,310
-0.6% -$79.6K 0.02% 350
2021
Q1 		$11.7M Sell
849,819
-12,216
-1% -$160K 0.02% 356
2020
Q4 		$10.3M Sell
862,035
-46,075
-5% -$492K 0.02% 342
2020
Q3 		$8.3M Sell
908,110
-34,456
-4% -$323K 0.02% 346
2020
Q2 		$8.55M Sell
942,566
-4,845
-0.5% -$37.8K 0.02% 342
2020
Q1 		$6.54M Buy
947,411
+35,149
+4% +$498K 0.01% 356
2019
Q4 		$14.4M Buy
912,262
+2,078
+0.2% +$32.2K 0.02% 329
2019
Q3 		$13.9M Sell
910,184
-18,117
-2% -$276K 0.02% 336
2019
Q2 		$13.8M Sell
928,301
-27,917
-3% -$422K 0.02% 347
2019
Q1 		$14.5M Sell
956,218
-978,987
-51% -$14.3M 0.02% 350
2018
Q4 		$25.2M Sell
1,935,205
-331,337
-15% -$4.63M 0.04% 291
2018
Q3 		$31.7M Sell
2,266,542
-63,745
-3% -$904K 0.04% 285
2018
Q2 		$32.2M Buy
2,330,287
+45,603
+2% +$604K 0.04% 294
2018
Q1 		$28.2M Sell
2,284,684
-106,778
-4% -$1.34M 0.03% 298
2017
Q4 		$30.9M Buy
2,391,462
+188,716
+9% +$2.51M 0.04% 286
2017
Q3 		$29.3M Buy
2,202,746
+48,396
+2% +$635K 0.04% 276
2017
Q2 		$28.2M Buy
2,154,350
+42,639
+2% +$572K 0.04% 279
2017
Q1 		$28.3M Sell
2,111,711
-30,412
-1% -$410K 0.04% 278
2016
Q4 		$29.4M Sell
2,142,123
-5,943
-0.3% -$79K 0.04% 275
2016
Q3 		$27.1M Buy
2,148,066
+143,966
+7% +$1.81M 0.04% 279
2016
Q2 		$24.6M Buy
2,004,100
+24,059
+1% +$284K 0.04% 277
2016
Q1 		$21.7M Buy
1,980,041
+107,672
+6% +$1.12M 0.03% 286
2015
Q4 		$21.4M Buy
1,872,369
+76,363
+4% +$944K 0.03% 291
2015
Q3 		$21.5M Buy
1,796,006
+31,194
+2% +$383K 0.03% 280
2015
Q2 		$20.1M Buy
1,764,812
+260,478
+17% +$3M 0.03% 303
2015
Q1 		$16.6M Sell
1,504,334
-51,268
-3% -$607K 0.02% 326
2014
Q4 		$17.9M Sell
1,555,602
-99,002
-6% -$1.17M 0.03% 318
2014
Q3 		$19.3M Buy
1,654,604
+414,651
+33% +$5.15M 0.03% 285
2014
Q2 		$15.4M Sell
1,239,953
-3,618
-0.3% -$45.8K 0.03% 325
2014
Q1 		$16.7M Buy
1,243,571
+4,952
+0.4% +$66.3K 0.03% 319
2013
Q4 		$16.2M Sell
1,238,619
-22,446
-2% -$289K 0.03% 316
2013
Q3 		$15.7M Sell
1,261,065
-14,242
-1% -$182K 0.04% 290
2013
Q2 		$16.3M Buy
+1,275,307
New +$20.5M 0.05% 264

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Boston Partners's ACRE Position: Q1 2023 in Review

Boston Partners sold out of Ares Commercial Real Estate (ACRE) in Q1 2023, closing a stake of 1,157,505 shares — an estimated $12.3M sold.

Boston Partners first reported a position in ACRE in Q2 2013 and held it in 39 quarters. The position peaked at $32.2M in Q2 2018. 134 funds tracked by Wall St. Rank hold ACRE as of Q1 2023.

  • Boston Partners reported no remaining Ares Commercial Real Estate position as of Q1 2023 after selling out during the quarter.
  • Boston Partners sold 1,157,505 Ares Commercial Real Estate shares in Q1 2023, an estimated $12.3M.
  • Boston Partners first reported a position in Ares Commercial Real Estate in Q2 2013 and held it in 39 quarters.
  • Boston Partners's Ares Commercial Real Estate position peaked at $32.2M in Q2 2018.
  • 134 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q1 2023.

Based on Boston Partners's 13F filing for Q1 2023, filed 9 May 2023.