BAMF
ACRE

BI Asset Management Fondsmaeglerselskab’s Ares Commercial Real Estate ACRE Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$489K Sell
108,682
-414,390
-79% -$2.04M ﹤0.01% 562
2026
Q1 		$2.51M Sell
523,072
-41,137
-7% -$206K 0.03% 345
2025
Q4 		$2.7M Hold
564,209
– – 0.02% 356
2025
Q3 		$2.54M Buy
564,209
+110,505
+24% +$513K 0.02% 370
2025
Q2 		$2.16M Buy
453,704
+33,764
+8% +$150K 0.02% 351
2025
Q1 		$1.94M Buy
419,940
+55,667
+15% +$295K 0.02% 338
2024
Q4 		$2.15M Buy
364,273
+43,520
+14% +$293K 0.02% 338
2024
Q3 		$2.25M Buy
320,753
+28,300
+10% +$203K 0.04% 268
2024
Q2 		$1.95M Buy
292,453
+35,218
+14% +$244K 0.03% 299
2024
Q1 		$1.92M Buy
257,235
+103,902
+68% +$904K 0.04% 272
2023
Q4 		$1.59M Hold
153,333
– – 0.03% 338
2023
Q3 		$1.46M Buy
153,333
+37,110
+32% +$382K 0.03% 300
2023
Q2 		$1.18M Buy
116,223
+12,515
+12% +$114K 0.03% 334
2023
Q1 		$943K Buy
103,708
+38,840
+60% +$425K 0.03% 346
2022
Q4 		$667K Buy
+64,868
New +$745K 0.02% 381

Other funds holding ACRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
SIC
Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's ACRE Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Ares Commercial Real Estate (ACRE) stake by 79% in Q2 2026, selling an estimated $2.04M and leaving 108,682 shares worth $489K. The position accounts for ﹤0.01% of the portfolio, ranked #562.

BI Asset Management Fondsmaeglerselskab first reported a position in ACRE in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.7M in Q4 2025. 65 funds tracked by Wall St. Rank hold ACRE as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 108,682 shares of Ares Commercial Real Estate worth $489K as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab sold 414,390 Ares Commercial Real Estate shares in Q2 2026, an estimated $2.04M.
  • Ares Commercial Real Estate made up ﹤0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #562 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Ares Commercial Real Estate in Q4 2022 and has held it in 15 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Ares Commercial Real Estate position peaked at $2.7M in Q4 2025.
  • 65 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.