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
2026
Q1 		$437K Buy
91,100
+19,800
+28% +$99.2K ﹤0.01% 9617
2025
Q4 		$341K Sell
71,300
-91,600
-56% -$445K ﹤0.01% 9864
2025
Q3 		$735K Buy
162,900
+31,600
+24% +$147K ﹤0.01% 8230
2025
Q2 		$626K Buy
131,300
+90,400
+221% +$401K ﹤0.01% 8105
2025
Q1 		$189K Buy
40,900
+39,500
+2,821% +$209K ﹤0.01% 10527
2024
Q4 		$8.25K Sell
1,400
-83,600
-98% -$563K ﹤0.01% 13689
2024
Q3 		$595K Buy
85,000
+31,300
+58% +$225K ﹤0.01% 7896
2024
Q2 		$357K Hold
53,700
– – ﹤0.01% 8775
2024
Q1 		$400K Sell
53,700
-29,100
-35% -$253K ﹤0.01% 8864
2023
Q4 		$858K Sell
82,800
-38,900
-32% -$383K ﹤0.01% 6974
2023
Q3 		$1.16M Buy
121,700
+11,700
+11% +$120K ﹤0.01% 6269
2023
Q2 		$1.12M Buy
110,000
+31,300
+40% +$286K ﹤0.01% 6233
2023
Q1 		$715K Buy
78,700
+24,400
+45% +$267K ﹤0.01% 7510
2022
Q4 		$559K Sell
54,300
-10,800
-17% -$124K ﹤0.01% 8013
2022
Q3 		$680K Sell
65,100
-43,000
-40% -$557K ﹤0.01% 7799
2022
Q2 		$1.32M Buy
108,100
+76,400
+241% +$1.11M ﹤0.01% 6395
2022
Q1 		$492K Sell
31,700
-58,500
-65% -$860K ﹤0.01% 9434
2021
Q4 		$1.31M Sell
90,200
-57,400
-39% -$875K ﹤0.01% 7228
2021
Q3 		$2.23M Buy
147,600
+12,700
+9% +$193K ﹤0.01% 6079
2021
Q2 		$1.98M Buy
134,900
+68,500
+103% +$1.03M ﹤0.01% 6639
2021
Q1 		$911K Buy
66,400
+37,300
+128% +$488K ﹤0.01% 8348
2020
Q4 		$347K Buy
29,100
+7,900
+37% +$84.4K ﹤0.01% 8810
2020
Q3 		$194K Buy
+21,200
New +$199K ﹤0.01% 8830

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.