Citadel Advisors
ACRE

Citadel Advisors’s Ares Commercial Real Estate ACRE Stock Holding History

Citadel 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
2025
Q3 		– Sell
-113,642
Closed -$528K – 12635
2025
Q2 		$542K Sell
113,642
-18,171
-14% -$80.7K ﹤0.01% 8439
2025
Q1 		$610K Sell
131,813
-173,843
-57% -$920K ﹤0.01% 8039
2024
Q4 		$1.8M Buy
305,656
+190,437
+165% +$1.28M ﹤0.01% 5852
2024
Q3 		$807K Sell
115,219
-251,586
-69% -$1.81M ﹤0.01% 7287
2024
Q2 		$2.44M Buy
366,805
+75,405
+26% +$522K ﹤0.01% 4950
2024
Q1 		$2.17M Buy
291,400
+182,337
+167% +$1.59M ﹤0.01% 5360
2023
Q4 		$1.13M Buy
109,063
+46,487
+74% +$458K ﹤0.01% 6437
2023
Q3 		$596K Buy
+62,576
New +$644K ﹤0.01% 7681
2023
Q2 		– Sell
-223,812
Closed -$2.04M – 14255
2023
Q1 		$2.03M Buy
223,812
+140,629
+169% +$1.54M ﹤0.01% 5332
2022
Q4 		$856K Sell
83,183
-87,497
-51% -$1.01M ﹤0.01% 7112
2022
Q3 		$1.78M Sell
170,680
-228,720
-57% -$2.96M ﹤0.01% 5808
2022
Q2 		$4.88M Buy
399,400
+193,917
+94% +$2.81M ﹤0.01% 3834
2022
Q1 		$3.19M Buy
205,483
+66,558
+48% +$979K ﹤0.01% 5039
2021
Q4 		$2.02M Buy
+138,925
New +$2.12M ﹤0.01% 6210
2021
Q3 		– Sell
-185,951
Closed -$2.82M – 13714
2021
Q2 		$2.73M Sell
185,951
-69,798
-27% -$1.05M ﹤0.01% 5832
2021
Q1 		$3.51M Buy
255,749
+235,904
+1,189% +$3.08M ﹤0.01% 5063
2020
Q4 		$236K Buy
+19,845
New +$212K ﹤0.01% 9478
2020
Q3 		– Sell
-113,067
Closed -$1.06M – 9995
2020
Q2 		$1.03M Buy
113,067
+92,303
+445% +$719K ﹤0.01% 5772
2020
Q1 		$145K Sell
20,764
-101,915
-83% -$1.44M ﹤0.01% 8329
2019
Q4 		$1.94M Sell
122,679
-14,689
-11% -$228K ﹤0.01% 4462
2019
Q3 		$2.09M Buy
137,368
+22,292
+19% +$340K ﹤0.01% 4421
2019
Q2 		$1.71M Sell
115,076
-69,529
-38% -$1.05M ﹤0.01% 4787
2019
Q1 		$2.81M Buy
184,605
+99,648
+117% +$1.45M ﹤0.01% 3876
2018
Q4 		$1.11M Buy
84,957
+30,160
+55% +$422K ﹤0.01% 5157
2018
Q3 		$765K Buy
54,797
+24,141
+79% +$342K ﹤0.01% 5997
2018
Q2 		$423K Buy
30,656
+12,559
+69% +$166K ﹤0.01% 6649
2018
Q1 		$223K Sell
18,097
-14,664
-45% -$185K ﹤0.01% 7186
2017
Q4 		$423K Buy
+32,761
New +$436K ﹤0.01% 5901
2017
Q3 		– Sell
-16,324
Closed -$214K – 7465
2017
Q2 		$214K Buy
16,324
+3,966
+32% +$53.2K ﹤0.01% 6464
2017
Q1 		$165K Sell
12,358
-5,221
-30% -$70.4K ﹤0.01% 6646
2016
Q4 		$241K Buy
17,579
+6,582
+60% +$87.5K ﹤0.01% 6012
2016
Q3 		$139K Buy
+10,997
New +$139K ﹤0.01% 6521
2016
Q1 		– Sell
-7,154
Closed -$82K – 6646
2015
Q4 		$82K Sell
7,154
-203,065
-97% -$2.51M ﹤0.01% 6879
2015
Q3 		$2.52M Buy
210,219
+112,129
+114% +$1.38M ﹤0.01% 2668
2015
Q2 		$1.12M Buy
98,090
+66,039
+206% +$760K ﹤0.01% 3811
2015
Q1 		$354K Sell
32,051
-20,782
-39% -$246K ﹤0.01% 5418
2014
Q4 		$606K Buy
52,833
+3,049
+6% +$36.2K ﹤0.01% 4437
2014
Q3 		$582K Sell
49,784
-78,566
-61% -$975K ﹤0.01% 4412
2014
Q2 		$1.59M Buy
128,350
+53,714
+72% +$680K ﹤0.01% 2963
2014
Q1 		$1M Buy
74,636
+45,970
+160% +$616K ﹤0.01% 3421
2013
Q4 		$376K Buy
+28,666
New +$369K ﹤0.01% 4355

Other funds holding ACRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 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
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Citadel Advisors's ACRE Position: Q3 2025 in Review

Citadel Advisors sold out of Ares Commercial Real Estate (ACRE) in Q3 2025, closing a stake of 113,642 shares — an estimated $528K sold.

Citadel Advisors first reported a position in ACRE in Q4 2013 and held it in 41 quarters. The position peaked at $4.88M in Q2 2022. 143 funds tracked by Wall St. Rank hold ACRE as of Q3 2025.

  • Citadel Advisors reported no remaining Ares Commercial Real Estate position as of Q3 2025 after selling out during the quarter.
  • Citadel Advisors sold 113,642 Ares Commercial Real Estate shares in Q3 2025, an estimated $528K.
  • Citadel Advisors first reported a position in Ares Commercial Real Estate in Q4 2013 and held it in 41 quarters.
  • Citadel Advisors's Ares Commercial Real Estate position peaked at $4.88M in Q2 2022.
  • 143 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.