CHAM
ACRE

Clear Harbor Asset Management’s Ares Commercial Real Estate ACRE Stock Holding History

Clear Harbor Asset 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
2021
Q1 		– Sell
-10,455
Closed -$125K – 339
2020
Q4 		$125K Sell
10,455
-25,432
-71% -$272K 0.02% 279
2020
Q3 		$328K Sell
35,887
-1,140
-3% -$10.7K 0.06% 196
2020
Q2 		$338K Sell
37,027
-5,705
-13% -$44.5K 0.06% 195
2020
Q1 		$299K Sell
42,732
-8,975
-17% -$127K 0.07% 176
2019
Q4 		$819K Buy
51,707
+610
+1% +$9.46K 0.14% 111
2019
Q3 		$778K Buy
51,097
+980
+2% +$14.9K 0.15% 108
2019
Q2 		$745K Sell
50,117
-7,850
-14% -$119K 0.15% 103
2019
Q1 		$881K Sell
57,967
-11,955
-17% -$174K 0.18% 96
2018
Q4 		$912K Sell
69,922
-5,050
-7% -$70.6K 0.21% 89
2018
Q3 		$1.05M Sell
74,972
-94,345
-56% -$1.34M 0.21% 86
2018
Q2 		$2.34M Sell
169,317
-6,525
-4% -$86.5K 0.44% 62
2018
Q1 		$2.17M Buy
175,842
+1,770
+1% +$22.3K 0.42% 60
2017
Q4 		$2.25M Sell
174,072
-3,590
-2% -$47.7K 0.42% 57
2017
Q3 		$2.37M Sell
177,662
-1,165
-0.7% -$15.3K 0.47% 56
2017
Q2 		$2.33M Buy
178,827
+13,365
+8% +$179K 0.44% 59
2017
Q1 		$2.21M Sell
165,462
-15,295
-8% -$206K 0.45% 57
2016
Q4 		$2.48M Sell
180,757
-7,135
-4% -$94.9K 0.52% 49
2016
Q3 		$2.37M Sell
187,892
-16,470
-8% -$208K 0.52% 49
2016
Q2 		$2.51M Sell
204,362
-138,565
-40% -$1.63M 0.55% 43
2016
Q1 		$3.75M Buy
342,927
+169,282
+97% +$1.76M 0.83% 32
2015
Q4 		$1.99M Sell
173,645
-40,146
-19% -$497K 0.45% 50
2015
Q3 		$2.56M Sell
213,791
-483,665
-69% -$5.94M 0.59% 40
2015
Q2 		$7.94M Sell
697,456
-60,799
-8% -$700K 1.56% 14
2015
Q1 		$8.38M Buy
758,255
+145,622
+24% +$1.72M 1.61% 13
2014
Q4 		$7.03M Buy
612,633
+100,058
+20% +$1.19M 1.43% 14
2014
Q3 		$5.99M Buy
512,575
+186,977
+57% +$2.32M 1.33% 18
2014
Q2 		$4.04M Buy
325,598
+249,316
+327% +$3.16M 0.86% 31
2014
Q1 		$1.02M Buy
76,282
+9,582
+14% +$128K 0.24% 85
2013
Q4 		$874K Buy
+66,700
New +$858K 0.22% 86

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Clear Harbor Asset Management's ACRE Position: Q1 2021 in Review

Clear Harbor Asset Management sold out of Ares Commercial Real Estate (ACRE) in Q1 2021, closing a stake of 10,455 shares — an estimated $125K sold.

Clear Harbor Asset Management first reported a position in ACRE in Q4 2013 and held it in 29 quarters. The position peaked at $8.38M in Q1 2015. 133 funds tracked by Wall St. Rank hold ACRE as of Q1 2021.

  • Clear Harbor Asset Management reported no remaining Ares Commercial Real Estate position as of Q1 2021 after selling out during the quarter.
  • Clear Harbor Asset Management sold 10,455 Ares Commercial Real Estate shares in Q1 2021, an estimated $125K.
  • Clear Harbor Asset Management first reported a position in Ares Commercial Real Estate in Q4 2013 and held it in 29 quarters.
  • Clear Harbor Asset Management's Ares Commercial Real Estate position peaked at $8.38M in Q1 2015.
  • 133 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q1 2021.

Based on Clear Harbor Asset Management's 13F filing for Q1 2021, filed 14 Apr 2021.