CC
ACRE

Centiva Capital’s Ares Commercial Real Estate ACRE Stock Holding History

Centiva Capital’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
2025
Q4 		– Sell
-17,410
Closed -$78.5K – 1271
2025
Q3 		$78.5K Buy
+17,410
New +$80.8K ﹤0.01% 923
2025
Q2 		– Sell
-24,989
Closed -$116K – 1477
2025
Q1 		$116K Sell
24,989
-15,130
-38% -$80.1K ﹤0.01% 1377
2024
Q4 		$236K Buy
40,119
+3,931
+11% +$26.5K ﹤0.01% 1275
2024
Q3 		$253K Buy
+36,188
New +$260K 0.01% 1689

Other funds holding ACRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CWA
Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Centiva Capital's ACRE Position: Q4 2025 in Review

Centiva Capital sold out of Ares Commercial Real Estate (ACRE) in Q4 2025, closing a stake of 17,410 shares — an estimated $78.5K sold.

Centiva Capital first reported a position in ACRE in Q3 2024 and held it in 4 quarters. The position peaked at $253K in Q3 2024. 151 funds tracked by Wall St. Rank hold ACRE as of Q4 2025.

  • Centiva Capital reported no remaining Ares Commercial Real Estate position as of Q4 2025 after selling out during the quarter.
  • Centiva Capital sold 17,410 Ares Commercial Real Estate shares in Q4 2025, an estimated $78.5K.
  • Centiva Capital first reported a position in Ares Commercial Real Estate in Q3 2024 and held it in 4 quarters.
  • Centiva Capital's Ares Commercial Real Estate position peaked at $253K in Q3 2024.
  • 151 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.