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

Los Angeles 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
2020 Q4	–	Sell	-34,662	Closed	-$317K	–	1503
2020 Q3	$317K	Sell	34,662 -53,488	-61%	-$501K	﹤0.01%	1253
2020 Q2	$804K	Buy	88,150 +35,440	+67%	+$276K	﹤0.01%	928
2020 Q1	$368K	Buy	+52,710	New	+$747K	﹤0.01%	999
2019 Q2	–	Sell	-12,660	Closed	-$192K	–	1334
2019 Q1	$192K	Sell	12,660 -12,940	-51%	-$188K	﹤0.01%	1314
2018 Q4	$334K	Buy	+25,600	New	+$358K	﹤0.01%	1072
2018 Q1	–	Sell	-22,594	Closed	-$291K	–	1312
2017 Q4	$291K	Sell	22,594 -35,686	-61%	-$474K	﹤0.01%	1182
2017 Q3	$776K	Sell	58,280 -5,310	-8%	-$69.6K	﹤0.01%	898
2017 Q2	$832K	Hold	63,590	–	–	0.01%	808
2017 Q1	$851K	Sell	63,590 -40	-0.1%	-$539	0.01%	765
2016 Q4	$874K	Buy	63,630 +16,990	+36%	+$226K	0.01%	737
2016 Q3	$588K	Sell	46,640 -900	-2%	-$11.3K	﹤0.01%	856
2016 Q2	$584K	Sell	47,540 -9,490	-17%	-$112K	0.01%	866
2016 Q1	$624K	Buy	57,030 +24,900	+77%	+$259K	0.01%	759
2015 Q4	$368K	Hold	32,130	–	–	﹤0.01%	929
2015 Q3	$385K	Buy	+32,130	New	+$395K	﹤0.01%	956

Other funds holding ACRE

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

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

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 Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Los Angeles Capital Management's ACRE Position: Q4 2020 in Review

Los Angeles Capital Management sold out of Ares Commercial Real Estate (ACRE) in Q4 2020, closing a stake of 34,662 shares — an estimated $317K sold.

Los Angeles Capital Management first reported a position in ACRE in Q3 2015 and held it in 15 quarters. The position peaked at $874K in Q4 2016. 122 funds tracked by Wall St. Rank hold ACRE as of Q4 2020.

Los Angeles Capital Management reported no remaining Ares Commercial Real Estate position as of Q4 2020 after selling out during the quarter.
Los Angeles Capital Management sold 34,662 Ares Commercial Real Estate shares in Q4 2020, an estimated $317K.
Los Angeles Capital Management first reported a position in Ares Commercial Real Estate in Q3 2015 and held it in 15 quarters.
Los Angeles Capital Management's Ares Commercial Real Estate position peaked at $874K in Q4 2016.
122 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q4 2020.

Based on Los Angeles Capital Management's 13F filing for Q4 2020, filed 4 Feb 2021.