AT
ACRE

Arlington Trust’s Ares Commercial Real Estate ACRE Stock Holding History

Arlington Trust’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
Q2 		– Sell
-6,000
Closed -$27.8K – 701
2025
Q1 		$27.8K Buy
+6,000
New +$31.8K 0.01% 427
2024
Q4 		– Sell
-7,000
Closed -$49K – 551
2024
Q3 		$49K Hold
7,000
– – 0.01% 334
2024
Q2 		$46.5K Hold
7,000
– – 0.01% 336
2024
Q1 		$52.1K Buy
+7,000
New +$60.9K 0.01% 281

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
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CWA
Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Arlington Trust's ACRE Position: Q2 2025 in Review

Arlington Trust sold out of Ares Commercial Real Estate (ACRE) in Q2 2025, closing a stake of 6,000 shares — an estimated $27.8K sold.

Arlington Trust first reported a position in ACRE in Q1 2024 and held it in 4 quarters. The position peaked at $52.1K in Q1 2024. 132 funds tracked by Wall St. Rank hold ACRE as of Q2 2025.

  • Arlington Trust reported no remaining Ares Commercial Real Estate position as of Q2 2025 after selling out during the quarter.
  • Arlington Trust sold 6,000 Ares Commercial Real Estate shares in Q2 2025, an estimated $27.8K.
  • Arlington Trust first reported a position in Ares Commercial Real Estate in Q1 2024 and held it in 4 quarters.
  • Arlington Trust's Ares Commercial Real Estate position peaked at $52.1K in Q1 2024.
  • 132 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2025.

Based on Arlington Trust's 13F filing for Q2 2025, filed 8 Jul 2025.