Nomura Holdings
ACRE

Nomura Holdings’s Ares Commercial Real Estate ACRE Stock Holding History

Nomura Holdings’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
2019
Q2 		– Sell
-396,574
Closed -$6.03M – 1083
2019
Q1 		$6.03M Sell
396,574
-100,985
-20% -$1.47M 0.03% 411
2018
Q4 		$6.49M Buy
497,559
+34,926
+8% +$488K 0.02% 427
2018
Q3 		$6.38M Hold
462,633
– – 0.02% 445
2018
Q2 		$6.39M Sell
462,633
-1,123
-0.2% -$14.9K 0.02% 457
2018
Q1 		$5.73K Sell
463,756
-22,241
-5% -$280K 0.01% 530
2017
Q4 		$6.29M Buy
485,997
+8,823
+2% +$117K 0.01% 562
2017
Q3 		$6.35M Buy
477,174
+39,773
+9% +$521K 0.01% 491
2017
Q2 		$5.73M Buy
437,401
+9,803
+2% +$131K 0.01% 507
2017
Q1 		$5.71M Buy
427,598
+40,751
+11% +$550K 0.01% 424
2016
Q4 		$5.31M Buy
+386,847
New +$5.14M 0.01% 548
2015
Q4 		– Sell
-22,948
Closed -$276K – 1827
2015
Q3 		$276K Buy
+22,948
New +$282K ﹤0.01% 1228

Other funds holding ACRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nomura Holdings's ACRE Position: Q2 2019 in Review

Nomura Holdings sold out of Ares Commercial Real Estate (ACRE) in Q2 2019, closing a stake of 396,574 shares — an estimated $6.03M sold.

Nomura Holdings first reported a position in ACRE in Q3 2015 and held it in 11 quarters. The position peaked at $6.49M in Q4 2018. 131 funds tracked by Wall St. Rank hold ACRE as of Q2 2019.

  • Nomura Holdings reported no remaining Ares Commercial Real Estate position as of Q2 2019 after selling out during the quarter.
  • Nomura Holdings sold 396,574 Ares Commercial Real Estate shares in Q2 2019, an estimated $6.03M.
  • Nomura Holdings first reported a position in Ares Commercial Real Estate in Q3 2015 and held it in 11 quarters.
  • Nomura Holdings's Ares Commercial Real Estate position peaked at $6.49M in Q4 2018.
  • 131 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2019.

Based on Nomura Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.