Acadian Asset Management’s Ares Commercial Real Estate ACRE Stock Holding History

Acadian Asset Management’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
2026 Q1	$379K	Buy	79,136 +3,845	+5%	+$19.3K	﹤0.01%	1428
2025 Q4	$358K	Buy	75,291 +25,491	+51%	+$124K	﹤0.01%	1401
2025 Q3	$223K	Buy	+49,800	New	+$231K	﹤0.01%	1378
2025 Q2	–	Sell	-36,088	Closed	-$166K	–	1641
2025 Q1	$166K	Buy	+36,088	New	+$191K	﹤0.01%	1285
2021 Q1	–	Sell	-15,340	Closed	-$183K	–	2033
2020 Q4	$183K	Buy	+15,340	New	+$164K	﹤0.01%	1579
2020 Q3	–	Sell	-159,206	Closed	-$1.45M	–	2147
2020 Q2	$1.45M	Sell	159,206 -858,680	-84%	-$6.69M	0.01%	830
2020 Q1	$7.11M	Sell	1,017,886 -35,066	-3%	-$497K	0.04%	319
2019 Q4	$16.7M	Sell	1,052,952 -45,693	-4%	-$708K	0.08%	229
2019 Q3	$16.7M	Buy	1,098,645 +56,107	+5%	+$855K	0.07%	246
2019 Q2	$15.5M	Sell	1,042,538 -80,881	-7%	-$1.22M	0.07%	221
2019 Q1	$17.1M	Buy	1,123,419 +124,413	+12%	+$1.81M	0.07%	212
2018 Q4	$13M	Buy	999,006 +215,028	+27%	+$3.01M	0.06%	228
2018 Q3	$11M	Buy	783,978 +333,891	+74%	+$4.73M	0.05%	270
2018 Q2	$6.22M	Buy	450,087 +297,287	+195%	+$3.94M	0.03%	358
2018 Q1	$1.89M	Buy	152,800 +510	+0.3%	+$6.42K	0.01%	599
2017 Q4	$1.96M	Sell	152,290 -73,701	-33%	-$980K	0.01%	562
2017 Q3	$3.01M	Sell	225,991 -262,572	-54%	-$3.44M	0.01%	458
2017 Q2	$6.39M	Sell	488,563 -357,949	-42%	-$4.8M	0.03%	354
2017 Q1	$11.3M	Sell	846,512 -131,189	-13%	-$1.77M	0.05%	265
2016 Q4	$13.4M	Sell	977,701 -74,630	-7%	-$992K	0.07%	245
2016 Q3	$13.3M	Sell	1,052,331 -5,734	-0.5%	-$72.2K	0.07%	235
2016 Q2	$13M	Buy	1,058,065 +48,829	+5%	+$576K	0.07%	232
2016 Q1	$11.1M	Sell	1,009,236 -10,936	-1%	-$114K	0.06%	267
2015 Q4	$11.7M	Sell	1,020,172 -57,318	-5%	-$709K	0.06%	273
2015 Q3	$12.9M	Buy	1,077,490 +997,465	+1,246%	+$12.3M	0.07%	244
2015 Q2	$911K	Buy	+80,025	New	+$921K	﹤0.01%	696

Other funds holding ACRE

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return

LIP

Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return

CWA

Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Acadian Asset Management's ACRE Position: Q1 2026 in Review

Acadian Asset Management increased its Ares Commercial Real Estate (ACRE) stake by 5.1% in Q1 2026, buying an estimated $19.3K and bringing the position to 79,136 shares worth $379K. The position accounts for ﹤0.01% of the portfolio, ranked #1428.

Acadian Asset Management first reported a position in ACRE in Q2 2015 and has held it in 26 quarters since. The position peaked at $17.1M in Q1 2019. 138 funds tracked by Wall St. Rank hold ACRE as of Q1 2026.

Acadian Asset Management held 79,136 shares of Ares Commercial Real Estate worth $379K as of Q1 2026.
Acadian Asset Management bought 3,845 Ares Commercial Real Estate shares in Q1 2026, an estimated $19.3K.
Ares Commercial Real Estate made up ﹤0.01% of Acadian Asset Management's portfolio in Q1 2026, its #1428 holding.
Acadian Asset Management first reported a position in Ares Commercial Real Estate in Q2 2015 and has held it in 26 quarters since.
Acadian Asset Management's Ares Commercial Real Estate position peaked at $17.1M in Q1 2019.
138 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.