Virginia Retirement Systems’s Ares Commercial Real Estate ACRE Stock Holding History

Virginia Retirement Systems’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 Q2	–	Sell	-31,100	Closed	-$427K	–	1015
2021 Q1	$427K	Sell	31,100 -13,300	-30%	-$174K	﹤0.01%	910
2020 Q4	$529K	Sell	44,400 -1,900	-4%	-$20.3K	0.01%	825
2020 Q3	$423K	Hold	46,300	–	–	﹤0.01%	817
2020 Q2	$422K	Buy	46,300 +700	+2%	+$5.46K	0.01%	857
2020 Q1	$319K	Buy	45,600 +27,400	+151%	+$388K	﹤0.01%	920
2019 Q4	$288K	Hold	18,200	–	–	﹤0.01%	1041
2019 Q3	$277K	Sell	18,200 -200	-1%	-$3.05K	﹤0.01%	1023
2019 Q2	$273K	Buy	+18,400	New	+$278K	﹤0.01%	1043

Other funds holding ACRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Virginia Retirement Systems's ACRE Position: Q2 2021 in Review

Virginia Retirement Systems sold out of Ares Commercial Real Estate (ACRE) in Q2 2021, closing a stake of 31,100 shares — an estimated $427K sold.

Virginia Retirement Systems first reported a position in ACRE in Q2 2019 and held it in 8 quarters. The position peaked at $529K in Q4 2020. 121 funds tracked by Wall St. Rank hold ACRE as of Q2 2021.

Virginia Retirement Systems reported no remaining Ares Commercial Real Estate position as of Q2 2021 after selling out during the quarter.
Virginia Retirement Systems sold 31,100 Ares Commercial Real Estate shares in Q2 2021, an estimated $427K.
Virginia Retirement Systems first reported a position in Ares Commercial Real Estate in Q2 2019 and held it in 8 quarters.
Virginia Retirement Systems's Ares Commercial Real Estate position peaked at $529K in Q4 2020.
121 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2021.

Based on Virginia Retirement Systems's 13F filing for Q2 2021, filed 13 Aug 2021.