SCP
ACRE

Steamboat Capital Partners’s Ares Commercial Real Estate ACRE Stock Holding History

Steamboat Capital Partners’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
Q1 		– Sell
-864,684
Closed -$10.3M – 49
2020
Q4 		$10.3M Sell
864,684
-788,346
-48% -$8.42M 2.94% 10
2020
Q3 		$15.1M Sell
1,653,030
-21,613
-1% -$203K 2.46% 16
2020
Q2 		$15.3M Buy
1,674,643
+658,822
+65% +$5.14M 2.84% 15
2020
Q1 		$7.1M Buy
+1,015,821
New +$14.4M 1.39% 30

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 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

Steamboat Capital Partners's ACRE Position: Q1 2021 in Review

Steamboat Capital Partners sold out of Ares Commercial Real Estate (ACRE) in Q1 2021, closing a stake of 864,684 shares — an estimated $10.3M sold.

Steamboat Capital Partners first reported a position in ACRE in Q1 2020 and held it in 4 quarters. The position peaked at $15.3M in Q2 2020. 133 funds tracked by Wall St. Rank hold ACRE as of Q1 2021.

  • Steamboat Capital Partners reported no remaining Ares Commercial Real Estate position as of Q1 2021 after selling out during the quarter.
  • Steamboat Capital Partners sold 864,684 Ares Commercial Real Estate shares in Q1 2021, an estimated $10.3M.
  • Steamboat Capital Partners first reported a position in Ares Commercial Real Estate in Q1 2020 and held it in 4 quarters.
  • Steamboat Capital Partners's Ares Commercial Real Estate position peaked at $15.3M in Q2 2020.
  • 133 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q1 2021.

Based on Steamboat Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.