MF
ACRE

Magnetar Financial’s Ares Commercial Real Estate ACRE Stock Holding History

Magnetar Financial’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
Q3 		– Sell
-10,123
Closed -$149 – 1291
2021
Q2 		$149 Buy
+10,123
New +$152K ﹤0.01% 1133
2018
Q2 		– Sell
-13,337
Closed -$165K – 487
2018
Q1 		$165K Buy
+13,337
New +$168K ﹤0.01% 532

Other funds holding ACRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $109B AUM 35.56% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Magnetar Financial's ACRE Position: Q3 2021 in Review

Magnetar Financial sold out of Ares Commercial Real Estate (ACRE) in Q3 2021, closing a stake of 10,123 shares — an estimated $149 sold.

Magnetar Financial first reported a position in ACRE in Q1 2018 and held it in 2 quarters. The position peaked at $165K in Q1 2018. 124 funds tracked by Wall St. Rank hold ACRE as of Q3 2021.

  • Magnetar Financial reported no remaining Ares Commercial Real Estate position as of Q3 2021 after selling out during the quarter.
  • Magnetar Financial sold 10,123 Ares Commercial Real Estate shares in Q3 2021, an estimated $149.
  • Magnetar Financial first reported a position in Ares Commercial Real Estate in Q1 2018 and held it in 2 quarters.
  • Magnetar Financial's Ares Commercial Real Estate position peaked at $165K in Q1 2018.
  • 124 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q3 2021.

Based on Magnetar Financial's 13F filing for Q3 2021, filed 12 Nov 2021.