Yorktown Management & Research Company’s Ares Commercial Real Estate ACRE Stock Holding History

Yorktown Management & Research Company’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 Q2	–	Sell	-19,000	Closed	-$133K	–	254
2020 Q1	$133K	Hold	19,000	–	–	0.13%	235
2019 Q4	$301K	Hold	19,000	–	–	0.16%	186
2019 Q3	$289K	Sell	19,000 -246,000	-93%	-$3.75M	0.16%	181
2019 Q2	$3.94M	Hold	265,000	–	–	1.49%	10
2019 Q1	$4.03M	Buy	265,000 +35,000	+15%	+$510K	1.3%	13
2018 Q4	$3M	Hold	230,000	–	–	0.99%	16
2018 Q3	$3.21M	Hold	230,000	–	–	0.94%	16
2018 Q2	$3.18M	Hold	230,000	–	–	0.92%	18
2018 Q1	$2.84M	Hold	230,000	–	–	0.84%	21
2017 Q4	$2.97M	Hold	230,000	–	–	0.86%	21
2017 Q3	$3.06M	Hold	230,000	–	–	0.8%	21
2017 Q2	$3.01M	Buy	+230,000	New	+$3.08M	0.96%	21
2016 Q4	–	Sell	-60,000	Closed	-$756K	–	364
2016 Q3	$756K	Buy	60,000 +5,000	+9%	+$63K	0.16%	81
2016 Q2	$676K	Buy	55,000 +25,000	+83%	+$295K	0.15%	93
2016 Q1	$329K	Hold	30,000	–	–	0.06%	180
2015 Q4	$343K	Buy	+30,000	New	+$371K	0.06%	207
2015 Q3	–	Sell	-10,000	Closed	-$114K	–	453
2015 Q2	$114K	Hold	10,000	–	–	0.02%	469
2015 Q1	$111K	Buy	+10,000	New	+$118K	0.02%	469

Other funds holding ACRE

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

SCP

Steamboat Capital Partners Rye, New York $403M AUM 43.57% 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

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Yorktown Management & Research Company's ACRE Position: Q2 2020 in Review

Yorktown Management & Research Company sold out of Ares Commercial Real Estate (ACRE) in Q2 2020, closing a stake of 19,000 shares — an estimated $133K sold.

Yorktown Management & Research Company first reported a position in ACRE in Q1 2015 and held it in 18 quarters. The position peaked at $4.03M in Q1 2019. 110 funds tracked by Wall St. Rank hold ACRE as of Q2 2020.

Yorktown Management & Research Company reported no remaining Ares Commercial Real Estate position as of Q2 2020 after selling out during the quarter.
Yorktown Management & Research Company sold 19,000 Ares Commercial Real Estate shares in Q2 2020, an estimated $133K.
Yorktown Management & Research Company first reported a position in Ares Commercial Real Estate in Q1 2015 and held it in 18 quarters.
Yorktown Management & Research Company's Ares Commercial Real Estate position peaked at $4.03M in Q1 2019.
110 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2020.

Based on Yorktown Management & Research Company's 13F filing for Q2 2020, filed 11 Aug 2020.