MAM
ACRE

Martingale Asset Management’s Ares Commercial Real Estate ACRE Stock Holding History

Martingale Asset 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
Q2 		– Sell
-173,714
Closed -$1.22M – 1011
2020
Q1 		$1.22M Buy
173,714
+500
+0.3% +$7.08K 0.02% 619
2019
Q4 		$2.75M Buy
173,214
+1,801
+1% +$27.9K 0.03% 514
2019
Q3 		$2.61M Sell
171,413
-3,100
-2% -$47.2K 0.03% 529
2019
Q2 		$2.59M Sell
174,513
-92,852
-35% -$1.4M 0.03% 531
2019
Q1 		$4.06M Buy
267,365
+28,500
+12% +$415K 0.04% 416
2018
Q4 		$3.12M Buy
238,865
+32,301
+16% +$452K 0.04% 442
2018
Q3 		$2.89M Buy
206,564
+61,428
+42% +$871K 0.03% 462
2018
Q2 		$2M Sell
145,136
-3,400
-2% -$45.1K 0.02% 540
2018
Q1 		$1.83M Buy
+148,536
New +$1.87M 0.02% 561
2017
Q3 		– Sell
-65,700
Closed -$861K – 942
2017
Q2 		$861K Sell
65,700
-149,161
-69% -$2M 0.01% 744
2017
Q1 		$2.88M Sell
214,861
-23,119
-10% -$312K 0.04% 440
2016
Q4 		$3.27M Buy
237,980
+91,146
+62% +$1.21M 0.05% 429
2016
Q3 		$1.85M Buy
146,834
+76,021
+107% +$958K 0.03% 534
2016
Q2 		$871K Sell
70,813
-40,193
-36% -$474K 0.01% 552
2016
Q1 		$1.22M Buy
111,006
+6,262
+6% +$65.2K 0.02% 437
2015
Q4 		$1.2M Buy
104,744
+15,273
+17% +$189K 0.03% 423
2015
Q3 		$1.07M Buy
+89,471
New +$1.1M 0.03% 455

Other funds holding ACRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Martingale Asset Management's ACRE Position: Q2 2020 in Review

Martingale Asset Management sold out of Ares Commercial Real Estate (ACRE) in Q2 2020, closing a stake of 173,714 shares — an estimated $1.22M sold.

Martingale Asset Management first reported a position in ACRE in Q3 2015 and held it in 17 quarters. The position peaked at $4.06M in Q1 2019. 110 funds tracked by Wall St. Rank hold ACRE as of Q2 2020.

  • Martingale Asset Management reported no remaining Ares Commercial Real Estate position as of Q2 2020 after selling out during the quarter.
  • Martingale Asset Management sold 173,714 Ares Commercial Real Estate shares in Q2 2020, an estimated $1.22M.
  • Martingale Asset Management first reported a position in Ares Commercial Real Estate in Q3 2015 and held it in 17 quarters.
  • Martingale Asset Management's Ares Commercial Real Estate position peaked at $4.06M in Q1 2019.
  • 110 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2020.

Based on Martingale Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.