LTFS
ACRE

Ladenburg Thalmann Financial Services’s Ares Commercial Real Estate ACRE Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$373K Buy
23,592
+332
+1% +$5.15K ﹤0.01% 2046
2019
Q3 		$354K Buy
23,260
+19,400
+503% +$296K ﹤0.01% 2036
2019
Q2 		$57K Sell
3,860
-556
-13% -$8.4K ﹤0.01% 3365
2019
Q1 		$67K Buy
4,416
+2
+0% +$29 ﹤0.01% 3187
2018
Q4 		$58K Buy
4,414
+564
+15% +$7.89K ﹤0.01% 3151
2018
Q3 		$54K Sell
3,850
-43
-1% -$610 ﹤0.01% 3257
2018
Q2 		$49K Hold
3,893
– – ﹤0.01% 3258
2018
Q1 		$49K Buy
3,893
+43
+1% +$541 ﹤0.01% 3258
2017
Q4 		$50K Sell
3,850
-500
-11% -$6.65K ﹤0.01% 3212
2017
Q3 		$58K Buy
4,350
+3,850
+770% +$50.5K ﹤0.01% 2976
2017
Q2 		$7K Hold
500
– – ﹤0.01% 4178
2017
Q1 		$7K Sell
500
-219
-30% -$2.95K ﹤0.01% 4151
2016
Q4 		$10K Buy
+719
New +$9.56K ﹤0.01% 3867
2016
Q2 		– Sell
-9
Closed – – 4727
2016
Q1 		$0 Buy
+9
New +$94 ﹤0.01% 4672

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ACRE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Ares Commercial Real Estate (ACRE) stake by 1.4% in Q4 2019, buying an estimated $5.15K and bringing the position to 23,592 shares worth $373K. The position accounts for ﹤0.01% of the portfolio, ranked #2046.

Ladenburg Thalmann Financial Services first reported a position in ACRE in Q1 2016 and has held it in 14 quarters since. 142 funds tracked by Wall St. Rank hold ACRE as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 23,592 shares of Ares Commercial Real Estate worth $373K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 332 Ares Commercial Real Estate shares in Q4 2019, an estimated $5.15K.
  • Ares Commercial Real Estate made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2046 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Ares Commercial Real Estate in Q1 2016 and has held it in 14 quarters since.
  • 142 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.