AQR Capital Management
ACRE

AQR Capital Management’s Ares Commercial Real Estate ACRE Stock Holding History

AQR Capital 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 		$1.04M Buy
217,540
+57,572
+36% +$288K ﹤0.01% 2743
2025
Q4 		$765K Buy
159,968
+31,996
+25% +$156K ﹤0.01% 2697
2025
Q3 		$577K Buy
127,972
+28,107
+28% +$131K ﹤0.01% 2740
2025
Q2 		$476K Buy
99,865
+71,990
+258% +$320K ﹤0.01% 2638
2025
Q1 		$129K Buy
+27,875
New +$148K ﹤0.01% 2967
2024
Q4 		– Sell
-10,963
Closed -$76.7K – 2863
2024
Q3 		$76.7K Sell
10,963
-7,351
-40% -$52.8K ﹤0.01% 2677
2024
Q2 		$122K Buy
+18,314
New +$127K ﹤0.01% 2479
2013
Q3 		– Sell
-50,000
Closed -$640K – 2472
2013
Q2 		$640K Buy
+50,000
New +$805K ﹤0.01% 1794

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