SWP
ACRE

Stratos Wealth Partners’s Ares Commercial Real Estate ACRE Stock Holding History

Stratos Wealth 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
2018
Q1 		– Sell
-6,700
Closed -$86K – 3104
2017
Q4 		$86K Buy
+6,700
New +$89.1K ﹤0.01% 1254

Other funds holding ACRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stratos Wealth Partners's ACRE Position: Q1 2018 in Review

Stratos Wealth Partners sold out of Ares Commercial Real Estate (ACRE) in Q1 2018, closing a stake of 6,700 shares — an estimated $86K sold.

Stratos Wealth Partners first reported a position in ACRE in Q4 2017 and held it in 1 quarter. The position peaked at $86K in Q4 2017. 109 funds tracked by Wall St. Rank hold ACRE as of Q1 2018.

  • Stratos Wealth Partners reported no remaining Ares Commercial Real Estate position as of Q1 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 6,700 Ares Commercial Real Estate shares in Q1 2018, an estimated $86K.
  • Stratos Wealth Partners first reported a position in Ares Commercial Real Estate in Q4 2017 and held it in 1 quarter.
  • Stratos Wealth Partners's Ares Commercial Real Estate position peaked at $86K in Q4 2017.
  • 109 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q1 2018.

Based on Stratos Wealth Partners's 13F filing for Q1 2018, filed 10 May 2018.