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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
Q2 		$91.6K Sell
20,366
-275
-1% -$1.36K ﹤0.01% 812
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 0.02% 257
2022
Q2 		$667K Buy
54,510
+17,122
+46% +$248K 0.04% 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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $3.66B AUM 32.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
CWA
Cura Wealth Advisors Chicago, Illinois $234M AUM 5.19% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Baker Avenue Asset Management's ACRE Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its Ares Commercial Real Estate (ACRE) stake by 1.3% in Q2 2026, selling an estimated $1.36K and leaving 20,366 shares worth $91.6K. The position accounts for ﹤0.01% of the portfolio, ranked #812.

Baker Avenue Asset Management first reported a position in ACRE in Q3 2021 and has held it in 14 quarters since. The position peaked at $667K in Q2 2022. 142 funds tracked by Wall St. Rank hold ACRE as of Q2 2026.

  • Baker Avenue Asset Management held 20,366 shares of Ares Commercial Real Estate worth $91.6K as of Q2 2026.
  • Baker Avenue Asset Management sold 275 Ares Commercial Real Estate shares in Q2 2026, an estimated $1.36K.
  • Ares Commercial Real Estate made up ﹤0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #812 holding.
  • Baker Avenue Asset Management first reported a position in Ares Commercial Real Estate in Q3 2021 and has held it in 14 quarters since.
  • Baker Avenue Asset Management's Ares Commercial Real Estate position peaked at $667K in Q2 2022.
  • 142 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.