BAAM
ACRE

Baker Avenue Asset Management’s Ares Commercial Real Estate ACRE Stock Holding History

Baker Avenue Asset 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 		$99.1K Buy
20,641
+451
+2% +$2.26K ﹤0.01% 745
2025
Q4 		$96.5K Hold
20,190
– – ﹤0.01% 623
2025
Q3 		$91.1K Sell
20,190
-11,163
-36% -$51.8K ﹤0.01% 611
2025
Q2 		$150K Buy
+31,353
New +$139K ﹤0.01% 473
2023
Q4 		– Sell
-759
Closed -$7.22K – 376
2023
Q3 		$7.22K Sell
759
-3,982
-84% -$41K ﹤0.01% 844
2023
Q2 		$48.1K Sell
4,741
-947
-17% -$8.64K ﹤0.01% 531
2023
Q1 		$51.7K Sell
5,688
-37,476
-87% -$410K ﹤0.01% 524
2022
Q4 		$444K Buy
43,164
+6,225
+17% +$71.5K 0.03% 256
2022
Q3 		$386K Sell
36,939
-17,571
-32% -$228K 0.03% 257
2022
Q2 		$667K Buy
54,510
+17,122
+46% +$248K 0.05% 183
2022
Q1 		$580K Buy
37,388
+10,664
+40% +$157K 0.03% 206
2021
Q4 		$389K Buy
26,724
+2,433
+10% +$37.1K 0.02% 242
2021
Q3 		$366K Buy
+24,291
New +$369K 0.02% 208

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