CEP
ACRE

Chicago Equity Partners’s Ares Commercial Real Estate ACRE Stock Holding History

Chicago Equity 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
2020
Q1 		– Sell
-29,711
Closed -$471K – 653
2019
Q4 		$471K Sell
29,711
-21,850
-42% -$339K 0.03% 654
2019
Q3 		$785K Sell
51,561
-7,555
-13% -$115K 0.04% 566
2019
Q2 		$878K Buy
59,116
+37,851
+178% +$572K 0.04% 559
2019
Q1 		$323K Buy
+21,265
New +$310K 0.01% 747

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
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Chicago Equity Partners's ACRE Position: Q1 2020 in Review

Chicago Equity Partners sold out of Ares Commercial Real Estate (ACRE) in Q1 2020, closing a stake of 29,711 shares — an estimated $471K sold.

Chicago Equity Partners first reported a position in ACRE in Q1 2019 and held it in 4 quarters. The position peaked at $878K in Q2 2019. 129 funds tracked by Wall St. Rank hold ACRE as of Q1 2020.

  • Chicago Equity Partners reported no remaining Ares Commercial Real Estate position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 29,711 Ares Commercial Real Estate shares in Q1 2020, an estimated $471K.
  • Chicago Equity Partners first reported a position in Ares Commercial Real Estate in Q1 2019 and held it in 4 quarters.
  • Chicago Equity Partners's Ares Commercial Real Estate position peaked at $878K in Q2 2019.
  • 129 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.