AllianceBernstein’s Ares Commercial Real Estate ACRE Stock Holding History

AllianceBernstein’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	$339K	Sell	70,900 -4,200	-6%	-$21K	﹤0.01%	2831
2025 Q4	$359K	Hold	75,100	–	–	﹤0.01%	2822
2025 Q3	$339K	Hold	75,100	–	–	﹤0.01%	2887
2025 Q2	$358K	Buy	75,100 +25,800	+52%	+$115K	﹤0.01%	2827
2025 Q1	$228K	Hold	49,300	–	–	﹤0.01%	2882
2024 Q4	$290K	Sell	49,300 -11,630	-19%	-$78.3K	﹤0.01%	2893
2024 Q3	$427K	Sell	60,930 -3,930	-6%	-$28.2K	﹤0.01%	2745
2024 Q2	$431K	Buy	64,860 +16,500	+34%	+$114K	﹤0.01%	2744
2024 Q1	$360K	Sell	48,360 -3,320	-6%	-$28.9K	﹤0.01%	2733
2023 Q4	$535K	Sell	51,680 -5,140	-9%	-$50.6K	﹤0.01%	2575
2023 Q3	$541K	Hold	56,820	–	–	﹤0.01%	2535
2023 Q2	$577K	Buy	56,820 +13,120	+30%	+$120K	﹤0.01%	2558
2023 Q1	$397K	Hold	43,700	–	–	﹤0.01%	2663
2022 Q4	$450K	Buy	43,700 +6,400	+17%	+$73.5K	﹤0.01%	2685
2022 Q3	$390K	Buy	37,300 +1,400	+4%	+$18.1K	﹤0.01%	2754
2022 Q2	$439K	Buy	+35,900	New	+$521K	﹤0.01%	2734
2022 Q1	–	Sell	-40,209	Closed	-$585K	–	3263
2021 Q4	$585K	Buy	+40,209	New	+$613K	﹤0.01%	2662
2021 Q2	–	Sell	-49,001	Closed	-$672K	–	3319
2021 Q1	$672K	Buy	49,001 +21,001	+75%	+$275K	﹤0.01%	2558
2020 Q4	$333K	Sell	28,000 -21,300	-43%	-$228K	﹤0.01%	2810
2020 Q3	$451K	Sell	49,300 -5,400	-10%	-$50.6K	﹤0.01%	2571
2020 Q2	$499K	Buy	54,700 +13,500	+33%	+$105K	﹤0.01%	2609
2020 Q1	$288K	Buy	41,200 +17,700	+75%	+$251K	﹤0.01%	2639
2019 Q4	$372K	Sell	23,500 -130,490	-85%	-$2.02M	﹤0.01%	2680
2019 Q3	$2.35M	Buy	153,990 +76,802	+99%	+$1.17M	﹤0.01%	1828
2019 Q2	$1.15M	Sell	77,188 -7,955	-9%	-$120K	﹤0.01%	2245
2019 Q1	$1.29M	Sell	85,143 -45,044	-35%	-$656K	﹤0.01%	2141
2018 Q4	$1.7M	Sell	130,187 -149,886	-54%	-$2.1M	﹤0.01%	1920
2018 Q3	$3.91M	Sell	280,073 -157,952	-36%	-$2.24M	﹤0.01%	1448
2018 Q2	$6.05M	Sell	438,025 -177,487	-29%	-$2.35M	﹤0.01%	1153
2018 Q1	$7.6M	Buy	615,512 +32,346	+6%	+$407K	0.01%	1022
2017 Q4	$7.52M	Sell	583,166 -20,082	-3%	-$267K	0.01%	1042
2017 Q3	$8.03M	Hold	603,248	–	–	0.01%	1013
2017 Q2	$7.9M	Sell	603,248 -22,160	-4%	-$297K	0.01%	1004
2017 Q1	$8.37M	Sell	625,408 -172,958	-22%	-$2.33M	0.01%	975
2016 Q4	$11M	Sell	798,366 -122,595	-13%	-$1.63M	0.01%	888
2016 Q3	$11.6M	Sell	920,961 -83,380	-8%	-$1.05M	0.01%	857
2016 Q2	$12.3M	Sell	1,004,341 -21,160	-2%	-$250K	0.01%	836
2016 Q1	$11.2M	Buy	1,025,501 +6,490	+0.6%	+$67.6K	0.01%	833
2015 Q4	$11.7M	Buy	1,019,011 +59,711	+6%	+$739K	0.01%	832
2015 Q3	$11.5M	Sell	959,300 -25,330	-3%	-$311K	0.01%	841
2015 Q2	$11.2M	Buy	984,630 +51,778	+6%	+$596K	0.01%	878
2015 Q1	$10.3M	Buy	932,852 +201,950	+28%	+$2.39M	0.01%	891
2014 Q4	$8.39M	Buy	730,902 +186,768	+34%	+$2.22M	0.01%	933
2014 Q3	$6.36M	Buy	544,134 +428,985	+373%	+$5.33M	0.01%	1001
2014 Q2	$1.43M	Buy	115,149 +114,408	+15,440%	+$1.45M	﹤0.01%	2020
2014 Q1	$10K	Buy	741 +641	+641%	+$8.59K	﹤0.01%	3268
2013 Q4	$1K	Buy	+100	New	+$1.29K	﹤0.01%	3313
2013 Q3	–	Sell	-1,707	Closed	-$22K	–	3456
2013 Q2	$22K	Buy	+1,707	New	+$27.5K	﹤0.01%	3065

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

AllianceBernstein's ACRE Position: Q1 2026 in Review

AllianceBernstein reduced its Ares Commercial Real Estate (ACRE) stake by 5.6% in Q1 2026, selling an estimated $21K and leaving 70,900 shares worth $339K. The position accounts for ﹤0.01% of the portfolio, ranked #2831.

AllianceBernstein first reported a position in ACRE in Q2 2013 and has held it in 48 quarters since. The position peaked at $12.3M in Q2 2016. 138 funds tracked by Wall St. Rank hold ACRE as of Q1 2026.

AllianceBernstein held 70,900 shares of Ares Commercial Real Estate worth $339K as of Q1 2026.
AllianceBernstein sold 4,200 Ares Commercial Real Estate shares in Q1 2026, an estimated $21K.
Ares Commercial Real Estate made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2831 holding.
AllianceBernstein first reported a position in Ares Commercial Real Estate in Q2 2013 and has held it in 48 quarters since.
AllianceBernstein's Ares Commercial Real Estate position peaked at $12.3M in Q2 2016.
138 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.