Grantham, Mayo, Van Otterloo & Co (GMO)
ACRE

Grantham, Mayo, Van Otterloo & Co (GMO)’s Ares Commercial Real Estate ACRE Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-71,200
Closed -$651K – 797
2020
Q3 		$651K Sell
71,200
-4,100
-5% -$38.4K ﹤0.01% 589
2020
Q2 		$687K Buy
75,300
+42,600
+130% +$332K 0.01% 590
2020
Q1 		$229K Buy
32,700
+19,900
+155% +$282K ﹤0.01% 690
2019
Q4 		$203K Sell
12,800
-143,100
-92% -$2.22M ﹤0.01% 654
2019
Q3 		$2.37M Sell
155,900
-30,100
-16% -$459K 0.02% 397
2019
Q2 		$2.76M Buy
186,000
+26,000
+16% +$393K 0.02% 396
2019
Q1 		$2.43M Buy
+160,000
New +$2.33M 0.02% 372
2017
Q1 		– Sell
-11,616
Closed -$159K – 573
2016
Q4 		$159K Sell
11,616
-5,313
-31% -$70.6K ﹤0.01% 477
2016
Q3 		$213K Sell
16,929
-35,492
-68% -$447K ﹤0.01% 468
2016
Q2 		$644K Buy
52,421
+32,621
+165% +$385K ﹤0.01% 450
2016
Q1 		$217K Buy
+19,800
New +$206K ﹤0.01% 545

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s ACRE Position: Q4 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Ares Commercial Real Estate (ACRE) in Q4 2020, closing a stake of 71,200 shares — an estimated $651K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ACRE in Q1 2016 and held it in 11 quarters. The position peaked at $2.76M in Q2 2019. 122 funds tracked by Wall St. Rank hold ACRE as of Q4 2020.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Ares Commercial Real Estate position as of Q4 2020 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 71,200 Ares Commercial Real Estate shares in Q4 2020, an estimated $651K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Ares Commercial Real Estate in Q1 2016 and held it in 11 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Ares Commercial Real Estate position peaked at $2.76M in Q2 2019.
  • 122 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q4 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2020, filed 12 Feb 2021.