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

Orinda 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 Q3	–	Sell	-30,000	Closed	-$274K	–	40
2020 Q2	$274K	Buy	+30,000	New	+$234K	0.52%	33
2019 Q3	–	Sell	-13,000	Closed	-$193K	–	29
2019 Q2	$193K	Buy	+13,000	New	+$196K	0.26%	31
2018 Q1	–	Sell	-30,000	Closed	-$387K	–	23
2017 Q4	$387K	Buy	+30,000	New	+$399K	0.34%	34
2015 Q1	–	Sell	-9,500	Closed	-$109K	–	130
2014 Q4	$109K	Buy	+9,500	New	+$113K	0.12%	99

Other funds holding ACRE

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 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, 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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Orinda Asset Management's ACRE Position: Q3 2020 in Review

Orinda Asset Management sold out of Ares Commercial Real Estate (ACRE) in Q3 2020, closing a stake of 30,000 shares — an estimated $274K sold.

Orinda Asset Management first reported a position in ACRE in Q4 2014 and held it in 4 quarters. The position peaked at $387K in Q4 2017. 112 funds tracked by Wall St. Rank hold ACRE as of Q3 2020.

Orinda Asset Management reported no remaining Ares Commercial Real Estate position as of Q3 2020 after selling out during the quarter.
Orinda Asset Management sold 30,000 Ares Commercial Real Estate shares in Q3 2020, an estimated $274K.
Orinda Asset Management first reported a position in Ares Commercial Real Estate in Q4 2014 and held it in 4 quarters.
Orinda Asset Management's Ares Commercial Real Estate position peaked at $387K in Q4 2017.
112 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q3 2020.

Based on Orinda Asset Management's 13F filing for Q3 2020, filed 20 Oct 2020.