Bank of New York Mellon
ACRE

Bank of New York Mellon’s Ares Commercial Real Estate ACRE Stock Holding History

Bank of New York Mellon’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 		$719K Buy
159,794
+12,076
+8% +$59.6K ﹤0.01% 3557
2026
Q1 		$709K Sell
147,718
-5,651
-4% -$28.3K ﹤0.01% 3418
2025
Q4 		$733K Buy
153,369
+1,332
+0.9% +$6.47K ﹤0.01% 3416
2025
Q3 		$686K Buy
152,037
+6,574
+5% +$30.5K ﹤0.01% 3423
2025
Q2 		$694K Buy
145,463
+3,285
+2% +$14.6K ﹤0.01% 3331
2025
Q1 		$658K Sell
142,178
-9,028
-6% -$47.8K ﹤0.01% 3304
2024
Q4 		$891K Sell
151,206
-14,759
-9% -$99.4K ﹤0.01% 3223
2024
Q3 		$1.16M Sell
165,965
-40,178
-19% -$288K ﹤0.01% 3054
2024
Q2 		$1.37M Buy
206,143
+19,626
+11% +$136K ﹤0.01% 3008
2024
Q1 		$1.39M Sell
186,517
-14,573
-7% -$127K ﹤0.01% 2970
2023
Q4 		$2.08M Buy
201,090
+10,046
+5% +$98.9K ﹤0.01% 2816
2023
Q3 		$1.82M Sell
191,044
-730
-0.4% -$7.51K ﹤0.01% 2858
2023
Q2 		$1.95M Sell
191,774
-50
-0% -$456 ﹤0.01% 2855
2023
Q1 		$1.74M Sell
191,824
-5,342
-3% -$58.4K ﹤0.01% 2872
2022
Q4 		$2.03M Buy
197,166
+1,182
+0.6% +$13.6K ﹤0.01% 2848
2022
Q3 		$2.05M Buy
195,984
+29,798
+18% +$386K ﹤0.01% 2837
2022
Q2 		$2.03M Sell
166,186
-24,742
-13% -$359K ﹤0.01% 2825
2022
Q1 		$2.96M Sell
190,928
-1,134
-0.6% -$16.7K ﹤0.01% 2705
2021
Q4 		$2.79M Buy
192,062
+14,713
+8% +$224K ﹤0.01% 2787
2021
Q3 		$2.67M Buy
177,349
+19,518
+12% +$296K ﹤0.01% 2824
2021
Q2 		$2.32M Buy
157,831
+1,853
+1% +$27.8K ﹤0.01% 2896
2021
Q1 		$2.14M Buy
155,978
+9,071
+6% +$119K ﹤0.01% 2888
2020
Q4 		$1.75M Sell
146,907
-2,969
-2% -$31.7K ﹤0.01% 2924
2020
Q3 		$1.37M Sell
149,876
-3,827
-2% -$35.9K ﹤0.01% 2921
2020
Q2 		$1.4M Sell
153,703
-2,718
-2% -$21.2K ﹤0.01% 2901
2020
Q1 		$1.09M Buy
156,421
+14,600
+10% +$207K ﹤0.01% 2916
2019
Q4 		$2.25M Buy
141,821
+2,767
+2% +$42.9K ﹤0.01% 2758
2019
Q3 		$2.12M Sell
139,054
-3,862
-3% -$58.9K ﹤0.01% 2730
2019
Q2 		$2.12M Buy
142,916
+3,352
+2% +$50.6K ﹤0.01% 2767
2019
Q1 		$2.12M Sell
139,564
-215
-0.2% -$3.13K ﹤0.01% 2749
2018
Q4 		$1.82M Buy
139,779
+3,970
+3% +$55.5K ﹤0.01% 2768
2018
Q3 		$1.9M Buy
135,809
+999
+0.7% +$14.2K ﹤0.01% 2865
2018
Q2 		$1.86M Sell
134,810
-6,001
-4% -$79.5K ﹤0.01% 2888
2018
Q1 		$1.74M Buy
140,811
+25,745
+22% +$324K ﹤0.01% 2886
2017
Q4 		$1.48M Sell
115,066
-6,496
-5% -$86.4K ﹤0.01% 3013
2017
Q3 		$1.62M Sell
121,562
-1,046
-0.9% -$13.7K ﹤0.01% 2953
2017
Q2 		$1.6M Sell
122,608
-1,185
-1% -$15.9K ﹤0.01% 2973
2017
Q1 		$1.66M Buy
123,793
+9,833
+9% +$133K ﹤0.01% 2966
2016
Q4 		$1.56M Buy
113,960
+20,772
+22% +$276K ﹤0.01% 3008
2016
Q3 		$1.18M Sell
93,188
-12,738
-12% -$160K ﹤0.01% 3083
2016
Q2 		$1.3M Buy
105,926
+8,706
+9% +$103K ﹤0.01% 2979
2016
Q1 		$1.06M Buy
97,220
+658
+0.7% +$6.85K ﹤0.01% 3016
2015
Q4 		$1.1M Sell
96,562
-85
-0.1% -$1.05K ﹤0.01% 3112
2015
Q3 		$1.16M Sell
96,647
-35,922
-27% -$441K ﹤0.01% 3092
2015
Q2 		$1.51M Buy
132,569
+10,701
+9% +$123K ﹤0.01% 3094
2015
Q1 		$1.35M Buy
121,868
+2,901
+2% +$34.3K ﹤0.01% 3119
2014
Q4 		$1.37M Sell
118,967
-4,322
-4% -$51.3K ﹤0.01% 3108
2014
Q3 		$1.44M Sell
123,289
-1,029
-0.8% -$12.8K ﹤0.01% 3085
2014
Q2 		$1.54M Buy
124,318
+11,334
+10% +$144K ﹤0.01% 3058
2014
Q1 		$1.51M Buy
112,984
+10,172
+10% +$136K ﹤0.01% 3061
2013
Q4 		$1.35M Buy
102,812
+1,323
+1% +$17K ﹤0.01% 3122
2013
Q3 		$1.26M Buy
101,489
+43,712
+76% +$558K ﹤0.01% 3106
2013
Q2 		$740K Buy
+57,777
New +$930K ﹤0.01% 3344

Other funds holding ACRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CWA
Cura Wealth Advisors Chicago, Illinois $234M AUM 5.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ACM
Ardent Capital Management Cincinnati, Ohio $241M AUM 23.63% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
AIM
Access Investment Management Atlanta, Georgia $391M AUM 21.6% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $711M AUM 36.2% 1-Year Est. Return

Bank of New York Mellon's ACRE Position: Q2 2026 in Review

Bank of New York Mellon increased its Ares Commercial Real Estate (ACRE) stake by 8.2% in Q2 2026, buying an estimated $59.6K and bringing the position to 159,794 shares worth $719K. The position accounts for ﹤0.01% of the portfolio, ranked #3557.

Bank of New York Mellon first reported a position in ACRE in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.96M in Q1 2022. 67 funds tracked by Wall St. Rank hold ACRE as of Q2 2026.

  • Bank of New York Mellon held 159,794 shares of Ares Commercial Real Estate worth $719K as of Q2 2026.
  • Bank of New York Mellon bought 12,076 Ares Commercial Real Estate shares in Q2 2026, an estimated $59.6K.
  • Ares Commercial Real Estate made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3557 holding.
  • Bank of New York Mellon first reported a position in Ares Commercial Real Estate in Q2 2013 and has held it in 53 quarters since.
  • Bank of New York Mellon's Ares Commercial Real Estate position peaked at $2.96M in Q1 2022.
  • 67 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.