EMFAT
ACRE

Emerald Mutual Fund Advisers Trust’s Ares Commercial Real Estate ACRE Stock Holding History

Emerald Mutual Fund Advisers Trust’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
Q4 		– Sell
-35,460
Closed -$324K – 228
2020
Q3 		$324K Hold
35,460
– – 0.01% 214
2020
Q2 		$323K Buy
+35,460
New +$276K 0.02% 216

Other funds holding ACRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's ACRE Position: Q4 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of Ares Commercial Real Estate (ACRE) in Q4 2020, closing a stake of 35,460 shares — an estimated $324K sold.

Emerald Mutual Fund Advisers Trust first reported a position in ACRE in Q2 2020 and held it in 2 quarters. The position peaked at $324K in Q3 2020. 122 funds tracked by Wall St. Rank hold ACRE as of Q4 2020.

  • Emerald Mutual Fund Advisers Trust reported no remaining Ares Commercial Real Estate position as of Q4 2020 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 35,460 Ares Commercial Real Estate shares in Q4 2020, an estimated $324K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Ares Commercial Real Estate in Q2 2020 and held it in 2 quarters.
  • Emerald Mutual Fund Advisers Trust's Ares Commercial Real Estate position peaked at $324K in Q3 2020.
  • 122 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q4 2020.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2020, filed 29 Jan 2021.