Canton Hathaway’s Ares Commercial Real Estate ACRE Stock Holding History

Canton Hathaway’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	–	Sell	-88,915	Closed	-$427K	–	285
2026 Q1	$427K	Hold	88,915	–	–	0.09%	99
2025 Q4	$425K	Buy	+88,915	New	+$432K	0.08%	99
2020 Q2	–	Sell	-13,000	Closed	-$91K	–	155
2020 Q1	$91K	Sell	13,000 -3,760	-22%	-$53.3K	0.06%	81
2019 Q4	$265K	Buy	16,760 +3,280	+24%	+$50.8K	0.14%	75
2019 Q3	$205K	Buy	+13,480	New	+$205K	0.11%	81

Other funds holding ACRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Canton Hathaway's ACRE Position: Q2 2026 in Review

Canton Hathaway sold out of Ares Commercial Real Estate (ACRE) in Q2 2026, closing a stake of 88,915 shares — an estimated $427K sold.

Canton Hathaway first reported a position in ACRE in Q3 2019 and held it in 5 quarters. The position peaked at $427K in Q1 2026. 142 funds tracked by Wall St. Rank hold ACRE as of Q2 2026.

Canton Hathaway reported no remaining Ares Commercial Real Estate position as of Q2 2026 after selling out during the quarter.
Canton Hathaway sold 88,915 Ares Commercial Real Estate shares in Q2 2026, an estimated $427K.
Canton Hathaway first reported a position in Ares Commercial Real Estate in Q3 2019 and held it in 5 quarters.
Canton Hathaway's Ares Commercial Real Estate position peaked at $427K in Q1 2026.
142 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2026.

Based on Canton Hathaway's 13F filing for Q2 2026, filed 6 Aug 2026.