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Mackay Shields LLC’s Ares Commercial Real Estate ACRE Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-43,600
Closed -$599K – 715
2021
Q1 		$599K Sell
43,600
-46,900
-52% -$613K ﹤0.01% 1153
2020
Q4 		$1.08M Sell
90,500
-55,400
-38% -$592K 0.01% 1068
2020
Q3 		$1.33M Buy
145,900
+32,500
+29% +$305K 0.01% 933
2020
Q2 		$1.03M Buy
+113,400
New +$884K 0.01% 1005

Other funds holding ACRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Mackay Shields LLC's ACRE Position: Q2 2021 in Review

Mackay Shields LLC sold out of Ares Commercial Real Estate (ACRE) in Q2 2021, closing a stake of 43,600 shares — an estimated $599K sold.

Mackay Shields LLC first reported a position in ACRE in Q2 2020 and held it in 4 quarters. The position peaked at $1.33M in Q3 2020. 121 funds tracked by Wall St. Rank hold ACRE as of Q2 2021.

  • Mackay Shields LLC reported no remaining Ares Commercial Real Estate position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 43,600 Ares Commercial Real Estate shares in Q2 2021, an estimated $599K.
  • Mackay Shields LLC first reported a position in Ares Commercial Real Estate in Q2 2020 and held it in 4 quarters.
  • Mackay Shields LLC's Ares Commercial Real Estate position peaked at $1.33M in Q3 2020.
  • 121 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.