PP
ACRE

Paloma Partners’s Ares Commercial Real Estate ACRE Stock Holding History

Paloma Partners’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
Q3 		– Sell
-17,159
Closed -$252K – 1006
2021
Q2 		$252K Sell
17,159
-8,223
-32% -$123K ﹤0.01% 1413
2021
Q1 		$348K Buy
+25,382
New +$332K 0.01% 1382
2020
Q4 		– Sell
-21,311
Closed -$195K – 1589
2020
Q3 		$195K Buy
+21,311
New +$200K ﹤0.01% 1767
2020
Q1 		– Sell
-14,638
Closed -$232K – 1179
2019
Q4 		$232K Buy
+14,638
New +$227K ﹤0.01% 1903
2015
Q3 		– Sell
-11,003
Closed -$125K – 1577
2015
Q2 		$125K Buy
+11,003
New +$127K ﹤0.01% 1651

Other funds holding ACRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1832 Asset Management
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Paloma Partners's ACRE Position: Q3 2021 in Review

Paloma Partners sold out of Ares Commercial Real Estate (ACRE) in Q3 2021, closing a stake of 17,159 shares — an estimated $252K sold.

Paloma Partners first reported a position in ACRE in Q2 2015 and held it in 5 quarters. The position peaked at $348K in Q1 2021. 124 funds tracked by Wall St. Rank hold ACRE as of Q3 2021.

  • Paloma Partners reported no remaining Ares Commercial Real Estate position as of Q3 2021 after selling out during the quarter.
  • Paloma Partners sold 17,159 Ares Commercial Real Estate shares in Q3 2021, an estimated $252K.
  • Paloma Partners first reported a position in Ares Commercial Real Estate in Q2 2015 and held it in 5 quarters.
  • Paloma Partners's Ares Commercial Real Estate position peaked at $348K in Q1 2021.
  • 124 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.