Winton Group’s Ares Commercial Real Estate ACRE Stock Holding History

Winton Group’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 Q4	–	Sell	-40,662	Closed	-$613K	–	993
2021 Q3	$613K	Buy	40,662 +2,075	+5%	+$31.5K	0.03%	759
2021 Q2	$567K	Sell	38,587 -401	-1%	-$6.01K	0.03%	844
2021 Q1	$535K	Sell	38,988 -6,943	-15%	-$90.8K	0.03%	848
2020 Q4	$547K	Sell	45,931 -112,170	-71%	-$1.2M	0.04%	749
2020 Q3	$1.45M	Sell	158,101 -203,738	-56%	-$1.91M	0.05%	663
2020 Q2	$3.3M	Buy	361,839 +51,543	+17%	+$402K	0.09%	411
2020 Q1	$2.17M	Buy	310,296 +150,346	+94%	+$2.13M	0.06%	548
2019 Q4	$2.53M	Sell	159,950 -109,906	-41%	-$1.7M	0.04%	713
2019 Q3	$4.11M	Buy	269,856 +203,594	+307%	+$3.1M	0.05%	369
2019 Q2	$985K	Buy	66,262 +32,553	+97%	+$492K	0.02%	421
2019 Q1	$512K	Buy	+33,709	New	+$491K	0.01%	573

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

DFG

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SGCIA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Winton Group's ACRE Position: Q4 2021 in Review

Winton Group sold out of Ares Commercial Real Estate (ACRE) in Q4 2021, closing a stake of 40,662 shares — an estimated $613K sold.

Winton Group first reported a position in ACRE in Q1 2019 and held it in 11 quarters. The position peaked at $4.11M in Q3 2019. 127 funds tracked by Wall St. Rank hold ACRE as of Q4 2021.

Winton Group reported no remaining Ares Commercial Real Estate position as of Q4 2021 after selling out during the quarter.
Winton Group sold 40,662 Ares Commercial Real Estate shares in Q4 2021, an estimated $613K.
Winton Group first reported a position in Ares Commercial Real Estate in Q1 2019 and held it in 11 quarters.
Winton Group's Ares Commercial Real Estate position peaked at $4.11M in Q3 2019.
127 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q4 2021.

Based on Winton Group's 13F filing for Q4 2021, filed 10 Feb 2022.