Allworth Financial’s Ares Commercial Real Estate ACRE Stock Holding History

Allworth Financial’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 Q2	$2.59K	Buy	575 +168	+41%	+$829	﹤0.01%	4405
2026 Q1	$1.95K	Buy	407 +256	+170%	+$1.28K	﹤0.01%	4363
2025 Q4	$722	Sell	151 -44	-23%	-$214	﹤0.01%	4453
2025 Q3	$880	Buy	+195	New	+$906	﹤0.01%	4292
2025 Q1	–	Sell	-109	Closed	-$625	–	4055
2024 Q4	$625	Buy	+109	New	+$734	﹤0.01%	3546
2024 Q1	–	Sell	-82	Closed	-$850	–	3597
2023 Q4	$850	Buy	82 +45	+122%	+$443	﹤0.01%	2999
2023 Q3	$353	Hold	37	–	–	﹤0.01%	3123
2023 Q2	$376	Sell	37 -142	-79%	-$1.3K	﹤0.01%	2953
2023 Q1	$1.63K	Hold	179	–	–	﹤0.01%	2492
2022 Q4	$1.84K	Sell	179 -968	-84%	-$11.1K	﹤0.01%	2270
2022 Q3	$12K	Buy	+1,147	New	+$14.9K	﹤0.01%	1518

Other funds holding ACRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LIP

Lighthouse Investment Partners Palm Beach Gardens, Florida $3.66B AUM 32.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return

CWA

Cura Wealth Advisors Chicago, Illinois $234M AUM 5.19% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Allworth Financial's ACRE Position: Q2 2026 in Review

Allworth Financial increased its Ares Commercial Real Estate (ACRE) stake by 41% in Q2 2026, buying an estimated $829 and bringing the position to 575 shares worth $2.59K. The position accounts for ﹤0.01% of the portfolio, ranked #4405.

Allworth Financial first reported a position in ACRE in Q3 2022 and has held it in 11 quarters since. The position peaked at $12K in Q3 2022. 142 funds tracked by Wall St. Rank hold ACRE as of Q2 2026.

Allworth Financial held 575 shares of Ares Commercial Real Estate worth $2.59K as of Q2 2026.
Allworth Financial bought 168 Ares Commercial Real Estate shares in Q2 2026, an estimated $829.
Ares Commercial Real Estate made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4405 holding.
Allworth Financial first reported a position in Ares Commercial Real Estate in Q3 2022 and has held it in 11 quarters since.
Allworth Financial's Ares Commercial Real Estate position peaked at $12K in Q3 2022.
142 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.