HCM
ACRE

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

HGI 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
2017
Q4 		– Sell
-54,487
Closed -$725K – 34
2017
Q3 		$725K Hold
54,487
– – 0.69% 26
2017
Q2 		$713K Buy
+54,487
New +$730K 0.88% 23

Other funds holding ACRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HGI Capital Management's ACRE Position: Q4 2017 in Review

HGI Capital Management sold out of Ares Commercial Real Estate (ACRE) in Q4 2017, closing a stake of 54,487 shares — an estimated $725K sold.

HGI Capital Management first reported a position in ACRE in Q2 2017 and held it in 2 quarters. The position peaked at $725K in Q3 2017. 110 funds tracked by Wall St. Rank hold ACRE as of Q4 2017.

  • HGI Capital Management reported no remaining Ares Commercial Real Estate position as of Q4 2017 after selling out during the quarter.
  • HGI Capital Management sold 54,487 Ares Commercial Real Estate shares in Q4 2017, an estimated $725K.
  • HGI Capital Management first reported a position in Ares Commercial Real Estate in Q2 2017 and held it in 2 quarters.
  • HGI Capital Management's Ares Commercial Real Estate position peaked at $725K in Q3 2017.
  • 110 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q4 2017.

Based on HGI Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.