TC
ACRE

Telemus Capital’s Ares Commercial Real Estate ACRE Stock Holding History

Telemus Capital’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
Q1 		– Sell
-693,283
Closed -$11M – 374
2019
Q4 		$11M Buy
693,283
+498
+0.1% +$7.72K 0.85% 27
2019
Q3 		$10.6M Sell
692,785
-7,190
-1% -$110K 0.85% 26
2019
Q2 		$10.4M Buy
699,975
+10,608
+2% +$160K 0.93% 27
2019
Q1 		$10.5M Buy
689,367
+48,115
+8% +$701K 0.79% 26
2018
Q4 		$8.36M Buy
641,252
+23,935
+4% +$335K 0.68% 31
2018
Q3 		$8.62M Buy
617,317
+34,322
+6% +$487K 0.64% 32
2018
Q2 		$8.05M Buy
582,995
+28,870
+5% +$383K 0.62% 30
2018
Q1 		$6.84M Buy
554,125
+34,275
+7% +$431K 0.55% 38
2017
Q4 		$6.71M Buy
519,850
+48,253
+10% +$641K 0.52% 37
2017
Q3 		$6.28M Buy
471,597
+41,067
+10% +$538K 0.71% 25
2017
Q2 		$5.64M Buy
430,530
+26,035
+6% +$349K 0.57% 34
2017
Q1 		$5.41M Buy
404,495
+121,009
+43% +$1.63M 0.56% 31
2016
Q4 		$3.89M Buy
283,486
+62,161
+28% +$826K 0.53% 46
2016
Q3 		$2.79M Buy
221,325
+91,589
+71% +$1.15M 0.31% 65
2016
Q2 		$1.59M Buy
129,736
+42,061
+48% +$496K 0.2% 103
2016
Q1 		$960K Buy
+87,675
New +$913K 0.16% 124

Other funds holding ACRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $468M AUM 80.81% 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
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return

Telemus Capital's ACRE Position: Q1 2020 in Review

Telemus Capital sold out of Ares Commercial Real Estate (ACRE) in Q1 2020, closing a stake of 693,283 shares — an estimated $11M sold.

Telemus Capital first reported a position in ACRE in Q1 2016 and held it in 16 quarters. The position peaked at $11M in Q4 2019. 128 funds tracked by Wall St. Rank hold ACRE as of Q1 2020.

  • Telemus Capital reported no remaining Ares Commercial Real Estate position as of Q1 2020 after selling out during the quarter.
  • Telemus Capital sold 693,283 Ares Commercial Real Estate shares in Q1 2020, an estimated $11M.
  • Telemus Capital first reported a position in Ares Commercial Real Estate in Q1 2016 and held it in 16 quarters.
  • Telemus Capital's Ares Commercial Real Estate position peaked at $11M in Q4 2019.
  • 128 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q1 2020.

Based on Telemus Capital's 13F filing for Q1 2020, filed 5 Jun 2020.