Marshall Wace North America’s Ares Commercial Real Estate ACRE Stock Holding History

Marshall Wace North America’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	-177,144	Closed	-$2.43M	–	1405
2021 Q1	$2.43M	Buy	+177,144	New	+$2.32M	0.01%	766
2019 Q4	–	Sell	-12,317	Closed	-$188K	–	1257
2019 Q3	$188K	Buy	+12,317	New	+$188K	﹤0.01%	968
2019 Q2	–	Sell	-5,054	Closed	-$77K	–	1105
2019 Q1	$77K	Buy	+5,054	New	+$73.6K	﹤0.01%	1168
2018 Q3	–	Sell	-40,428	Closed	-$558K	–	892
2018 Q2	$558K	Buy	+40,428	New	+$536K	﹤0.01%	1063
2017 Q3	–	Sell	-30,828	Closed	-$401K	–	1215
2017 Q2	$401K	Buy	+30,828	New	+$413K	﹤0.01%	1125

Other funds holding ACRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Marshall Wace North America's ACRE Position: Q2 2021 in Review

Marshall Wace North America sold out of Ares Commercial Real Estate (ACRE) in Q2 2021, closing a stake of 177,144 shares — an estimated $2.43M sold.

Marshall Wace North America first reported a position in ACRE in Q2 2017 and held it in 5 quarters. The position peaked at $2.43M in Q1 2021. 121 funds tracked by Wall St. Rank hold ACRE as of Q2 2021.

Marshall Wace North America reported no remaining Ares Commercial Real Estate position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 177,144 Ares Commercial Real Estate shares in Q2 2021, an estimated $2.43M.
Marshall Wace North America first reported a position in Ares Commercial Real Estate in Q2 2017 and held it in 5 quarters.
Marshall Wace North America's Ares Commercial Real Estate position peaked at $2.43M in Q1 2021.
121 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.