PAM
ACRE

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

PVG 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
Q3 		– Sell
-12,881
Closed -$189K – 43
2021
Q2 		$189K Buy
+12,881
New +$193K 0.59% 43

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

PVG Asset Management's ACRE Position: Q3 2021 in Review

PVG Asset Management sold out of Ares Commercial Real Estate (ACRE) in Q3 2021, closing a stake of 12,881 shares — an estimated $189K sold.

PVG Asset Management first reported a position in ACRE in Q2 2021 and held it in 1 quarter. The position peaked at $189K in Q2 2021. 124 funds tracked by Wall St. Rank hold ACRE as of Q3 2021.

  • PVG Asset Management reported no remaining Ares Commercial Real Estate position as of Q3 2021 after selling out during the quarter.
  • PVG Asset Management sold 12,881 Ares Commercial Real Estate shares in Q3 2021, an estimated $189K.
  • PVG Asset Management first reported a position in Ares Commercial Real Estate in Q2 2021 and held it in 1 quarter.
  • PVG Asset Management's Ares Commercial Real Estate position peaked at $189K in Q2 2021.
  • 124 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q3 2021.

Based on PVG Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.