CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Ares Commercial Real Estate ACRE Stock Holding History

CAPTRUST Financial Advisors’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 		– Sell
-12,172
Closed -$58.2K – 3018
2025
Q4 		$58.2K Sell
12,172
-8,451
-41% -$41.1K ﹤0.01% 2668
2025
Q3 		$93K Buy
20,623
+747
+4% +$3.47K ﹤0.01% 2518
2025
Q2 		$94.8K Buy
19,876
+129
+0.7% +$573 ﹤0.01% 2378
2025
Q1 		$91.4K Buy
19,747
+1,054
+6% +$5.58K ﹤0.01% 2242
2024
Q4 		$110K Buy
18,693
+85
+0.5% +$572 ﹤0.01% 2199
2024
Q3 		$130K Sell
18,608
-2,480
-12% -$17.8K ﹤0.01% 2185
2024
Q2 		$140K Sell
21,088
-4,808
-19% -$33.3K ﹤0.01% 2088
2024
Q1 		$193K Sell
25,896
-1,569
-6% -$13.7K ﹤0.01% 1999
2023
Q4 		$285K Sell
27,465
-6,672
-20% -$65.7K ﹤0.01% 2144
2023
Q3 		$325K Sell
34,137
-1,159
-3% -$11.9K ﹤0.01% 1938
2023
Q2 		$358K Buy
35,296
+271
+0.8% +$2.47K ﹤0.01% 1847
2023
Q1 		$318K Buy
35,025
+245
+0.7% +$2.68K ﹤0.01% 1710
2022
Q4 		$358K Buy
34,780
+104
+0.3% +$1.2K ﹤0.01% 1530
2022
Q3 		$362K Buy
+34,676
New +$449K ﹤0.01% 1419

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
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
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $3.66B AUM 32.08% 1-Year Est. Return
CWA
Cura Wealth Advisors Chicago, Illinois $234M AUM 5.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

CAPTRUST Financial Advisors's ACRE Position: Q1 2026 in Review

CAPTRUST Financial Advisors sold out of Ares Commercial Real Estate (ACRE) in Q1 2026, closing a stake of 12,172 shares — an estimated $58.2K sold.

CAPTRUST Financial Advisors first reported a position in ACRE in Q3 2022 and held it in 14 quarters. The position peaked at $362K in Q3 2022. 138 funds tracked by Wall St. Rank hold ACRE as of Q1 2026.

  • CAPTRUST Financial Advisors reported no remaining Ares Commercial Real Estate position as of Q1 2026 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 12,172 Ares Commercial Real Estate shares in Q1 2026, an estimated $58.2K.
  • CAPTRUST Financial Advisors first reported a position in Ares Commercial Real Estate in Q3 2022 and held it in 14 quarters.
  • CAPTRUST Financial Advisors's Ares Commercial Real Estate position peaked at $362K in Q3 2022.
  • 138 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.