AF
ACRE

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
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.67B AUM 26.77% 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
AGM
Alpine Global Management New York $658M AUM 20.22% 1-Year Est. Return