Renaissance Technologies’s Ares Commercial Real Estate ACRE Stock Holding History

Renaissance Technologies’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	-185,166	Closed	-$2.54M	–	3415
2021 Q1	$2.54M	Buy	+185,166	New	+$2.42M	﹤0.01%	2064
2020 Q4	–	Sell	-152,100	Closed	-$1.39M	–	3345
2020 Q3	$1.39M	Buy	152,100 +110,500	+266%	+$1.04M	﹤0.01%	2324
2020 Q2	$379K	Buy	+41,600	New	+$324K	﹤0.01%	2959
2020 Q1	–	Sell	-34,828	Closed	-$552K	–	3408
2019 Q4	$552K	Sell	34,828 -61,372	-64%	-$951K	﹤0.01%	2863
2019 Q3	$1.47M	Sell	96,200 -53,600	-36%	-$817K	﹤0.01%	2430
2019 Q2	$2.23M	Sell	149,800 -150,068	-50%	-$2.27M	﹤0.01%	2266
2019 Q1	$4.55M	Buy	299,868 +27,668	+10%	+$403K	﹤0.01%	1862
2018 Q4	$3.55M	Buy	272,200 +99,700	+58%	+$1.39M	﹤0.01%	1946
2018 Q3	$2.41M	Buy	172,500 +128,800	+295%	+$1.83M	﹤0.01%	2184
2018 Q2	$603K	Buy	+43,700	New	+$579K	﹤0.01%	2775
2017 Q2	–	Sell	-68,300	Closed	-$914K	–	3170
2017 Q1	$914K	Sell	68,300 -12,637	-16%	-$170K	﹤0.01%	2569
2016 Q4	$1.11M	Sell	80,937 -169,063	-68%	-$2.25M	﹤0.01%	2502
2016 Q3	$3.15M	Sell	250,000 -54,300	-18%	-$684K	0.01%	1918
2016 Q2	$3.74M	Sell	304,300 -277,200	-48%	-$3.27M	0.01%	1798
2016 Q1	$6.37M	Buy	581,500 +14,000	+2%	+$146K	0.01%	1458
2015 Q4	$6.49M	Buy	567,500 +194,100	+52%	+$2.4M	0.01%	1287
2015 Q3	$4.48M	Buy	373,400 +340,700	+1,042%	+$4.19M	0.01%	1468
2015 Q2	$372K	Sell	32,700 -172,000	-84%	-$1.98M	﹤0.01%	2808
2015 Q1	$2.26M	Buy	204,700 +3,132	+2%	+$37.1K	﹤0.01%	1862
2014 Q4	$2.31M	Sell	201,568 -29,832	-13%	-$354K	0.01%	1719
2014 Q3	$2.71M	Sell	231,400 -149,128	-39%	-$1.85M	0.01%	1516
2014 Q2	$4.72M	Sell	380,528 -67,429	-15%	-$854K	0.01%	1239
2014 Q1	$6.01M	Buy	447,957 +127,785	+40%	+$1.71M	0.01%	1154
2013 Q4	$4.19M	Buy	320,172 +293,272	+1,090%	+$3.77M	0.01%	1292
2013 Q3	$334K	Sell	26,900 -19,630	-42%	-$251K	﹤0.01%	2443
2013 Q2	$596K	Buy	+46,530	New	+$749K	﹤0.01%	2169

Other funds holding ACRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Renaissance Technologies's ACRE Position: Q2 2021 in Review

Renaissance Technologies sold out of Ares Commercial Real Estate (ACRE) in Q2 2021, closing a stake of 185,166 shares — an estimated $2.54M sold.

Renaissance Technologies first reported a position in ACRE in Q2 2013 and held it in 26 quarters. The position peaked at $6.49M in Q4 2015. 121 funds tracked by Wall St. Rank hold ACRE as of Q2 2021.

Renaissance Technologies reported no remaining Ares Commercial Real Estate position as of Q2 2021 after selling out during the quarter.
Renaissance Technologies sold 185,166 Ares Commercial Real Estate shares in Q2 2021, an estimated $2.54M.
Renaissance Technologies first reported a position in Ares Commercial Real Estate in Q2 2013 and held it in 26 quarters.
Renaissance Technologies's Ares Commercial Real Estate position peaked at $6.49M in Q4 2015.
121 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2021.

Based on Renaissance Technologies's 13F filing for Q2 2021, filed 13 Aug 2021.