CC
ACRE

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

CF 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
2026
Q2 		$5.54M Buy
1,232,000
+112,000
+10% +$553K 6.65% 6
2026
Q1 		$5.38M Sell
1,120,000
-431,806
-28% -$2.16M 6.48% 5
2025
Q4 		$7.42M Buy
1,551,806
+393,943
+34% +$1.91M 3.68% 10
2025
Q3 		$5.22M Buy
+1,157,863
New +$5.38M 3.2% 13
2025
Q2 		– Sell
-93,469
Closed -$371K – 39
2025
Q1 		$371K Buy
+93,469
New +$495K 0.38% 38

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
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $3.66B AUM 32.08% 1-Year Est. Return
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 $3.37T AUM 44.26% 1-Year Est. Return
CWA
Cura Wealth Advisors Chicago, Illinois $234M AUM 5.19% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CF Capital's ACRE Position: Q2 2026 in Review

CF Capital increased its Ares Commercial Real Estate (ACRE) stake by 10% in Q2 2026, buying an estimated $553K and bringing the position to 1,232,000 shares worth $5.54M. The position accounts for 6.65% of the portfolio, ranked #6.

CF Capital first reported a position in ACRE in Q1 2025 and has held it in 5 quarters since. The position peaked at $7.42M in Q4 2025. 142 funds tracked by Wall St. Rank hold ACRE as of Q2 2026.

  • CF Capital held 1,232,000 shares of Ares Commercial Real Estate worth $5.54M as of Q2 2026.
  • CF Capital bought 112,000 Ares Commercial Real Estate shares in Q2 2026, an estimated $553K.
  • Ares Commercial Real Estate made up 6.65% of CF Capital's portfolio in Q2 2026, its #6 holding.
  • CF Capital first reported a position in Ares Commercial Real Estate in Q1 2025 and has held it in 5 quarters since.
  • CF Capital's Ares Commercial Real Estate position peaked at $7.42M in Q4 2025.
  • 142 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2026.

Based on CF Capital's 13F filing for Q2 2026, filed 13 Aug 2026.