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 		$112K Sell
23,300
-500
-2% -$2.5K ﹤0.01% 11911
2025
Q4 		$114K Sell
23,800
-4,000
-14% -$19.4K ﹤0.01% 11531
2025
Q3 		$125K Sell
27,800
-7,200
-21% -$33.4K ﹤0.01% 11673
2025
Q2 		$167K Buy
35,000
+8,800
+34% +$39.1K ﹤0.01% 10859
2025
Q1 		$121K Buy
26,200
+18,800
+254% +$99.5K ﹤0.01% 11191
2024
Q4 		$43.6K Sell
7,400
-4,100
-36% -$27.6K ﹤0.01% 12537
2024
Q3 		$80.5K Sell
11,500
-105,600
-90% -$758K ﹤0.01% 11403
2024
Q2 		$779K Buy
117,100
+300
+0.3% +$2.08K ﹤0.01% 7110
2024
Q1 		$870K Buy
116,800
+110,300
+1,697% +$960K ﹤0.01% 7217
2023
Q4 		$67.3K Buy
6,500
+400
+7% +$3.94K ﹤0.01% 11436
2023
Q3 		$58.1K Sell
6,100
-21,300
-78% -$219K ﹤0.01% 11578
2023
Q2 		$278K Sell
27,400
-1,007,400
-97% -$9.2M ﹤0.01% 9208
2023
Q1 		$9.41M Buy
1,034,800
+1,026,800
+12,835% +$11.2M ﹤0.01% 2891
2022
Q4 		$82.3K Sell
8,000
-13,300
-62% -$153K ﹤0.01% 11488
2022
Q3 		$223K Sell
21,300
-13,500
-39% -$175K ﹤0.01% 10184
2022
Q2 		$426K Buy
34,800
+24,000
+222% +$348K ﹤0.01% 9013
2022
Q1 		$168K Sell
10,800
-47,200
-81% -$694K ﹤0.01% 11723
2021
Q4 		$843K Sell
58,000
-35,500
-38% -$541K ﹤0.01% 8367
2021
Q3 		$1.41M Buy
93,500
+50,600
+118% +$768K ﹤0.01% 7250
2021
Q2 		$630K Buy
42,900
+24,000
+127% +$360K ﹤0.01% 9496
2021
Q1 		$259K Buy
18,900
+7,200
+62% +$94.1K ﹤0.01% 11162
2020
Q4 		$139K Buy
+11,700
New +$125K ﹤0.01% 9995

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.