CCM
ACRE

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

Callodine 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
Q3 		– Sell
-500,000
Closed -$4.56M – 41
2020
Q2 		$4.56M Hold
500,000
– – 2.24% 18
2020
Q1 		$3.5M Buy
+500,000
New +$7.08M 1.42% 21

Other funds holding ACRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

Callodine Capital Management's ACRE Position: Q3 2020 in Review

Callodine Capital Management sold out of Ares Commercial Real Estate (ACRE) in Q3 2020, closing a stake of 500,000 shares — an estimated $4.56M sold.

Callodine Capital Management first reported a position in ACRE in Q1 2020 and held it in 2 quarters. The position peaked at $4.56M in Q2 2020. 112 funds tracked by Wall St. Rank hold ACRE as of Q3 2020.

  • Callodine Capital Management reported no remaining Ares Commercial Real Estate position as of Q3 2020 after selling out during the quarter.
  • Callodine Capital Management sold 500,000 Ares Commercial Real Estate shares in Q3 2020, an estimated $4.56M.
  • Callodine Capital Management first reported a position in Ares Commercial Real Estate in Q1 2020 and held it in 2 quarters.
  • Callodine Capital Management's Ares Commercial Real Estate position peaked at $4.56M in Q2 2020.
  • 112 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q3 2020.

Based on Callodine Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.