ASN
ACRE

Advisory Services Network’s Ares Commercial Real Estate ACRE Stock Holding History

Advisory Services Network’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
2025
Q4 		– Sell
-51
Closed -$230 – 1824
2025
Q3 		$230 Buy
+51
New +$237 ﹤0.01% 4188
2024
Q1 		– Sell
-1,150
Closed -$11.9K – 1468
2023
Q4 		$11.9K Buy
+1,150
New +$11.3K ﹤0.01% 2782
2023
Q2 		– Sell
-1,876
Closed -$17.1K – 1449
2023
Q1 		$17.1K Buy
1,876
+26
+1% +$284 ﹤0.01% 2640
2022
Q4 		$19K Buy
+1,850
New +$21.3K ﹤0.01% 2510
2021
Q3 		– Sell
-831
Closed -$12K – 1400
2021
Q2 		$12K Buy
+831
New +$12.5K ﹤0.01% 2699
2021
Q1 		– Sell
-795
Closed -$9K – 1296
2020
Q4 		$9K Buy
795
+9
+1% +$96 ﹤0.01% 2459
2020
Q3 		$7K Buy
+786
New +$7.37K ﹤0.01% 2606
2020
Q2 		– Sell
-719
Closed -$5K – 1064
2020
Q1 		$5K Sell
719
-388
-35% -$5.5K ﹤0.01% 2451
2019
Q4 		$18K Buy
1,107
+1,007
+1,007% +$15.6K ﹤0.01% 2052
2019
Q3 		$1K Hold
100
– – ﹤0.01% 2686
2019
Q2 		$1K Hold
100
– – ﹤0.01% 2684
2019
Q1 		$2K Hold
100
– – ﹤0.01% 2304
2018
Q4 		$1K Hold
100
– – ﹤0.01% 2366
2018
Q3 		$1K Hold
100
– – ﹤0.01% 2359
2018
Q2 		$1K Sell
100
-1,250
-93% -$16.6K ﹤0.01% 2324
2018
Q1 		$17K Buy
+1,350
New +$17K ﹤0.01% 1689

Other funds holding ACRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CWA
Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisory Services Network's ACRE Position: Q4 2025 in Review

Advisory Services Network sold out of Ares Commercial Real Estate (ACRE) in Q4 2025, closing a stake of 51 shares — an estimated $230 sold.

Advisory Services Network first reported a position in ACRE in Q1 2018 and held it in 16 quarters. The position peaked at $19K in Q4 2022. 151 funds tracked by Wall St. Rank hold ACRE as of Q4 2025.

  • Advisory Services Network reported no remaining Ares Commercial Real Estate position as of Q4 2025 after selling out during the quarter.
  • Advisory Services Network sold 51 Ares Commercial Real Estate shares in Q4 2025, an estimated $230.
  • Advisory Services Network first reported a position in Ares Commercial Real Estate in Q1 2018 and held it in 16 quarters.
  • Advisory Services Network's Ares Commercial Real Estate position peaked at $19K in Q4 2022.
  • 151 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q4 2025.

Based on Advisory Services Network's 13F filing for Q4 2025, filed 17 Feb 2026.