SCA
ACRE

Secor Capital Advisors’s Ares Commercial Real Estate ACRE Stock Holding History

Secor Capital Advisors’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
2019
Q2 		– Sell
-78,919
Closed -$1.2M – 6
2019
Q1 		$1.2M Buy
+78,919
New +$1.15M 0.25% 128
2017
Q2 		– Sell
-66,162
Closed -$885K – 443
2017
Q1 		$885K Sell
66,162
-9,201
-12% -$124K 0.1% 258
2016
Q4 		$1.03M Sell
75,363
-18,193
-19% -$242K 0.13% 225
2016
Q3 		$1.18M Buy
+93,556
New +$1.18M 0.13% 232
2014
Q2 		– Sell
-16,851
Closed -$226K – 227
2014
Q1 		$226K Sell
16,851
-966
-5% -$12.9K 0.11% 258
2013
Q4 		$233K Buy
+17,817
New +$229K 0.09% 287

Other funds holding ACRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Secor Capital Advisors's ACRE Position: Q2 2019 in Review

Secor Capital Advisors sold out of Ares Commercial Real Estate (ACRE) in Q2 2019, closing a stake of 78,919 shares — an estimated $1.2M sold.

Secor Capital Advisors first reported a position in ACRE in Q4 2013 and held it in 6 quarters. The position peaked at $1.2M in Q1 2019. 131 funds tracked by Wall St. Rank hold ACRE as of Q2 2019.

  • Secor Capital Advisors reported no remaining Ares Commercial Real Estate position as of Q2 2019 after selling out during the quarter.
  • Secor Capital Advisors sold 78,919 Ares Commercial Real Estate shares in Q2 2019, an estimated $1.2M.
  • Secor Capital Advisors first reported a position in Ares Commercial Real Estate in Q4 2013 and held it in 6 quarters.
  • Secor Capital Advisors's Ares Commercial Real Estate position peaked at $1.2M in Q1 2019.
  • 131 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2019.

Based on Secor Capital Advisors's 13F filing for Q2 2019.