James Investment Research’s Ares Commercial Real Estate ACRE Stock Holding History

James Investment Research’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
2021 Q1	–	Sell	-57,960	Closed	-$690K	–	483
2020 Q4	$690K	Hold	57,960	–	–	0.06%	180
2020 Q3	$530K	Hold	57,960	–	–	0.05%	194
2020 Q2	$529K	Buy	57,960 +4,415	+8%	+$34.4K	0.05%	191
2020 Q1	$374K	Hold	53,545	–	–	0.04%	199
2019 Q4	$848K	Buy	53,545 +70	+0.1%	+$1.08K	0.06%	198
2019 Q3	$814K	Buy	53,475 +3,160	+6%	+$48.2K	0.06%	194
2019 Q2	$748K	Buy	50,315 +8,625	+21%	+$130K	0.05%	204
2019 Q1	$633K	Buy	41,690 +1,475	+4%	+$21.5K	0.04%	419
2018 Q4	$524K	Buy	40,215 +3,885	+11%	+$54.3K	0.03%	455
2018 Q3	$508K	Buy	36,330 +2,990	+9%	+$42.4K	0.02%	516
2018 Q2	$460K	Buy	33,340 +90	+0.3%	+$1.19K	0.02%	527
2018 Q1	$411K	Buy	+33,250	New	+$419K	0.02%	528
2017 Q1	–	Sell	-81,650	Closed	-$1.12M	–	645
2016 Q4	$1.12M	Buy	81,650 +17,050	+26%	+$227K	0.03%	262
2016 Q3	$814K	Buy	64,600 +9,670	+18%	+$122K	0.02%	265
2016 Q2	$675K	Buy	+54,930	New	+$648K	0.02%	240

Other funds holding ACRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

James Investment Research's ACRE Position: Q1 2021 in Review

James Investment Research sold out of Ares Commercial Real Estate (ACRE) in Q1 2021, closing a stake of 57,960 shares — an estimated $690K sold.

James Investment Research first reported a position in ACRE in Q2 2016 and held it in 15 quarters. The position peaked at $1.12M in Q4 2016. 133 funds tracked by Wall St. Rank hold ACRE as of Q1 2021.

James Investment Research reported no remaining Ares Commercial Real Estate position as of Q1 2021 after selling out during the quarter.
James Investment Research sold 57,960 Ares Commercial Real Estate shares in Q1 2021, an estimated $690K.
James Investment Research first reported a position in Ares Commercial Real Estate in Q2 2016 and held it in 15 quarters.
James Investment Research's Ares Commercial Real Estate position peaked at $1.12M in Q4 2016.
133 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q1 2021.

Based on James Investment Research's 13F filing for Q1 2021, filed 22 Apr 2021.