ECM
ACRE

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

Element 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
2021
Q2 		– Sell
-171,096
Closed -$2.35M – 67
2021
Q1 		$2.35M Buy
+171,096
New +$2.24M 0.54% 29

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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Element Capital Management's ACRE Position: Q2 2021 in Review

Element Capital Management sold out of Ares Commercial Real Estate (ACRE) in Q2 2021, closing a stake of 171,096 shares — an estimated $2.35M sold.

Element Capital Management first reported a position in ACRE in Q1 2021 and held it in 1 quarter. The position peaked at $2.35M in Q1 2021. 121 funds tracked by Wall St. Rank hold ACRE as of Q2 2021.

  • Element Capital Management reported no remaining Ares Commercial Real Estate position as of Q2 2021 after selling out during the quarter.
  • Element Capital Management sold 171,096 Ares Commercial Real Estate shares in Q2 2021, an estimated $2.35M.
  • Element Capital Management first reported a position in Ares Commercial Real Estate in Q1 2021 and held it in 1 quarter.
  • Element Capital Management's Ares Commercial Real Estate position peaked at $2.35M in Q1 2021.
  • 121 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2021.

Based on Element Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.