Glenmede Trust’s Ares Commercial Real Estate ACRE Stock Holding History

Glenmede 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 Q2	–	Sell	-214	Closed	-$3K	–	2429
2020 Q1	$3K	Hold	214	–	–	﹤0.01%	2766
2019 Q4	$3K	Buy	+214	New	+$3.32K	﹤0.01%	2766
2015 Q3	–	Sell	-1	Closed	–	–	2703
2015 Q2	$0	Hold	1	–	–	﹤0.01%	2674
2015 Q1	$0	Buy	+1	New	+$12	﹤0.01%	2438

Other funds holding ACRE

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 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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Glenmede Trust's ACRE Position: Q2 2020 in Review

Glenmede Trust sold out of Ares Commercial Real Estate (ACRE) in Q2 2020, closing a stake of 214 shares — an estimated $3K sold.

Glenmede Trust first reported a position in ACRE in Q1 2015 and held it in 4 quarters. The position peaked at $3K in Q1 2020. 110 funds tracked by Wall St. Rank hold ACRE as of Q2 2020.

Glenmede Trust reported no remaining Ares Commercial Real Estate position as of Q2 2020 after selling out during the quarter.
Glenmede Trust sold 214 Ares Commercial Real Estate shares in Q2 2020, an estimated $3K.
Glenmede Trust first reported a position in Ares Commercial Real Estate in Q1 2015 and held it in 4 quarters.
Glenmede Trust's Ares Commercial Real Estate position peaked at $3K in Q1 2020.
110 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2020.

Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.