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ACRE

Navellier & Associates’s Ares Commercial Real Estate ACRE Stock Holding History

Navellier & Associates’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
-69,669
Closed -$487K – 232
2020
Q1 		$487K Sell
69,669
-31,778
-31% -$450K 0.11% 137
2019
Q4 		$1.61M Buy
101,447
+30,746
+43% +$477K 0.26% 106
2019
Q3 		$1.08M Buy
70,701
+23,344
+49% +$356K 0.18% 129
2019
Q2 		$704K Buy
+47,357
New +$715K 0.11% 161

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

Navellier & Associates's ACRE Position: Q2 2020 in Review

Navellier & Associates sold out of Ares Commercial Real Estate (ACRE) in Q2 2020, closing a stake of 69,669 shares — an estimated $487K sold.

Navellier & Associates first reported a position in ACRE in Q2 2019 and held it in 4 quarters. The position peaked at $1.61M in Q4 2019. 110 funds tracked by Wall St. Rank hold ACRE as of Q2 2020.

  • Navellier & Associates reported no remaining Ares Commercial Real Estate position as of Q2 2020 after selling out during the quarter.
  • Navellier & Associates sold 69,669 Ares Commercial Real Estate shares in Q2 2020, an estimated $487K.
  • Navellier & Associates first reported a position in Ares Commercial Real Estate in Q2 2019 and held it in 4 quarters.
  • Navellier & Associates's Ares Commercial Real Estate position peaked at $1.61M in Q4 2019.
  • 110 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2020.

Based on Navellier & Associates's 13F filing for Q2 2020, filed 12 Aug 2020.