RA
ACRE

Resource America’s Ares Commercial Real Estate ACRE Stock Holding History

Resource America’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
Q2 		– Sell
-235,775
Closed -$1.65M – 16
2020
Q1 		$1.65M Hold
235,775
– – 3.37% 13
2019
Q4 		$3.73M Hold
235,775
– – 3.27% 16
2019
Q3 		$3.59M Hold
235,775
– – 2.69% 20
2019
Q2 		$3.5M Hold
235,775
– – 2.11% 24
2019
Q1 		$3.58M Hold
235,775
– – 2.14% 25
2018
Q4 		$3.08M Hold
235,775
– – 1.89% 26
2018
Q3 		$3.29M Hold
235,775
– – 2.16% 26
2018
Q2 		$3.26M Buy
+235,775
New +$3.13M 2.25% 23

Other funds holding ACRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Resource America's ACRE Position: Q2 2020 in Review

Resource America sold out of Ares Commercial Real Estate (ACRE) in Q2 2020, closing a stake of 235,775 shares — an estimated $1.65M sold.

Resource America first reported a position in ACRE in Q2 2018 and held it in 8 quarters. The position peaked at $3.73M in Q4 2019. 110 funds tracked by Wall St. Rank hold ACRE as of Q2 2020.

  • Resource America reported no remaining Ares Commercial Real Estate position as of Q2 2020 after selling out during the quarter.
  • Resource America sold 235,775 Ares Commercial Real Estate shares in Q2 2020, an estimated $1.65M.
  • Resource America first reported a position in Ares Commercial Real Estate in Q2 2018 and held it in 8 quarters.
  • Resource America's Ares Commercial Real Estate position peaked at $3.73M in Q4 2019.
  • 110 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2020.

Based on Resource America's 13F filing for Q2 2020, filed 3 Aug 2020.