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

Panagora 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
2021
Q2 		– Sell
-14,602
Closed -$200K – 2746
2021
Q1 		$200K Sell
14,602
-12,736
-47% -$166K ﹤0.01% 1714
2020
Q4 		$326K Sell
27,338
-2,174
-7% -$23.2K ﹤0.01% 1387
2020
Q3 		$270K Sell
29,512
-61,350
-68% -$575K ﹤0.01% 1402
2020
Q2 		$829K Sell
90,862
-13,689
-13% -$107K 0.01% 1000
2020
Q1 		$731K Buy
104,551
+13,750
+15% +$195K 0.01% 966
2019
Q4 		$1.44M Buy
90,801
+39,950
+79% +$619K 0.01% 911
2019
Q3 		$774K Buy
50,851
+30,444
+149% +$464K ﹤0.01% 1121
2019
Q2 		$303K Buy
20,407
+6,219
+44% +$94K ﹤0.01% 1633
2019
Q1 		$216K Hold
14,188
– – ﹤0.01% 1684
2018
Q4 		$185K Buy
+14,188
New +$198K ﹤0.01% 1641
2016
Q4 		– Sell
-9,593
Closed -$121K – 2361
2016
Q3 		$121K Hold
9,593
– – ﹤0.01% 1912
2016
Q2 		$118K Buy
9,593
+5,336
+125% +$62.9K ﹤0.01% 1864
2016
Q1 		$47K Hold
4,257
– – ﹤0.01% 2027
2015
Q4 		$49K Buy
+4,257
New +$52.7K ﹤0.01% 1984

Other funds holding ACRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $199B AUM 37.98% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Panagora Asset Management's ACRE Position: Q2 2021 in Review

Panagora Asset Management sold out of Ares Commercial Real Estate (ACRE) in Q2 2021, closing a stake of 14,602 shares — an estimated $200K sold.

Panagora Asset Management first reported a position in ACRE in Q4 2015 and held it in 14 quarters. The position peaked at $1.44M in Q4 2019. 121 funds tracked by Wall St. Rank hold ACRE as of Q2 2021.

  • Panagora Asset Management reported no remaining Ares Commercial Real Estate position as of Q2 2021 after selling out during the quarter.
  • Panagora Asset Management sold 14,602 Ares Commercial Real Estate shares in Q2 2021, an estimated $200K.
  • Panagora Asset Management first reported a position in Ares Commercial Real Estate in Q4 2015 and held it in 14 quarters.
  • Panagora Asset Management's Ares Commercial Real Estate position peaked at $1.44M in Q4 2019.
  • 121 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2021.

Based on Panagora Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.