EMG
ACRE

Ellington Management Group’s Ares Commercial Real Estate ACRE Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-21,200
Closed -$148K – 44
2020
Q1 		$148K Buy
+21,200
New +$300K 0.03% 471
2015
Q4 		– Sell
-26,247
Closed -$315K – 565
2015
Q3 		$315K Buy
+26,247
New +$322K 0.09% 390

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ellington Management Group's ACRE Position: Q2 2020 in Review

Ellington Management Group sold out of Ares Commercial Real Estate (ACRE) in Q2 2020, closing a stake of 21,200 shares — an estimated $148K sold.

Ellington Management Group first reported a position in ACRE in Q3 2015 and held it in 2 quarters. The position peaked at $315K in Q3 2015. 110 funds tracked by Wall St. Rank hold ACRE as of Q2 2020.

  • Ellington Management Group reported no remaining Ares Commercial Real Estate position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 21,200 Ares Commercial Real Estate shares in Q2 2020, an estimated $148K.
  • Ellington Management Group first reported a position in Ares Commercial Real Estate in Q3 2015 and held it in 2 quarters.
  • Ellington Management Group's Ares Commercial Real Estate position peaked at $315K in Q3 2015.
  • 110 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.