Ownership history in SUMMIT SECURITIES GROUP LLC Β· 6 quarters on record
This page tracks every 13F SEC filing in which SUMMIT SECURITIES GROUP LLC reported a position in ARES COML REAL ESTATE CORP (ACRE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π SUMMIT SECURITIES GROUP LLC underperformed the S&P 500 by β92.1% annually on this ACRE position. Timing score: 33% (1/3 decisions correct). Average cost basis: $5.46. Maximum drawdown during holding period: β46.4%.
β Significantly underperformed the S&P 500 by 92.1% ann.
4 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
1 of 3 add/trim decisions correct
Best entry: $5.19 (2024 Q4) Β· Worst: $5.91 (2024 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
3 adds Β· 2 trims. Bought during 2 of 3 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size