AP
ACRE

Aspect Partners’s Ares Commercial Real Estate ACRE Stock Holding History

Aspect Partners’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
-200
Closed -$926 – 610
2025
Q1 		$926 Hold
200
– – ﹤0.01% 508
2024
Q4 		$1.18K Hold
200
– – ﹤0.01% 517
2024
Q3 		$1.4K Hold
200
– – ﹤0.01% 472
2024
Q2 		$1.33K Buy
200
+100
+100% +$692 ﹤0.01% 489
2024
Q1 		$745 Hold
100
– – ﹤0.01% 504
2023
Q4 		$1.04K Buy
+100
New +$984 ﹤0.01% 470

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

Aspect Partners's ACRE Position: Q2 2025 in Review

Aspect Partners sold out of Ares Commercial Real Estate (ACRE) in Q2 2025, closing a stake of 200 shares — an estimated $926 sold.

Aspect Partners first reported a position in ACRE in Q4 2023 and held it in 6 quarters. The position peaked at $1.4K in Q3 2024. 132 funds tracked by Wall St. Rank hold ACRE as of Q2 2025.

  • Aspect Partners reported no remaining Ares Commercial Real Estate position as of Q2 2025 after selling out during the quarter.
  • Aspect Partners sold 200 Ares Commercial Real Estate shares in Q2 2025, an estimated $926.
  • Aspect Partners first reported a position in Ares Commercial Real Estate in Q4 2023 and held it in 6 quarters.
  • Aspect Partners's Ares Commercial Real Estate position peaked at $1.4K in Q3 2024.
  • 132 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2025.

Based on Aspect Partners's 13F filing for Q2 2025, filed 6 Aug 2025.