DA
ACRE

Denali Advisors’s Ares Commercial Real Estate ACRE Stock Holding History

Denali Advisors’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
-8,068
Closed -$128K – 327
2019
Q4 		$128K Buy
+8,068
New +$125K 0.02% 242
2018
Q3 		– Sell
-59
Closed -$1K – 253
2018
Q2 		$1K Sell
59
-56
-49% -$742 ﹤0.01% 257
2018
Q1 		$1K Hold
115
– – ﹤0.01% 249
2017
Q4 		$1K Buy
+115
New +$1.53K ﹤0.01% 248
2017
Q1 		– Sell
-171
Closed -$2K – 272
2016
Q4 		$2K Sell
171
-177
-51% -$2.35K ﹤0.01% 217
2016
Q3 		$4K Buy
348
+217
+166% +$2.73K ﹤0.01% 147
2016
Q2 		$2K Buy
+131
New +$1.54K ﹤0.01% 194

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

Denali Advisors's ACRE Position: Q1 2020 in Review

Denali Advisors sold out of Ares Commercial Real Estate (ACRE) in Q1 2020, closing a stake of 8,068 shares — an estimated $128K sold.

Denali Advisors first reported a position in ACRE in Q2 2016 and held it in 7 quarters. The position peaked at $128K in Q4 2019. 129 funds tracked by Wall St. Rank hold ACRE as of Q1 2020.

  • Denali Advisors reported no remaining Ares Commercial Real Estate position as of Q1 2020 after selling out during the quarter.
  • Denali Advisors sold 8,068 Ares Commercial Real Estate shares in Q1 2020, an estimated $128K.
  • Denali Advisors first reported a position in Ares Commercial Real Estate in Q2 2016 and held it in 7 quarters.
  • Denali Advisors's Ares Commercial Real Estate position peaked at $128K in Q4 2019.
  • 129 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q1 2020.

Based on Denali Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.