CA
ACRE

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

Clearstead 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 		– Sell
-1
Closed -$5 – 2251
2025
Q4 		$5 Sell
1
-575
-100% -$2.79K ﹤0.01% 2724
2025
Q3 		$2.6K Sell
576
-5
-0.9% -$23 ﹤0.01% 2375
2025
Q2 		$2.77K Buy
+581
New +$2.58K ﹤0.01% 2255
2025
Q1 		– Sell
-938
Closed -$5.53K – 2195
2024
Q4 		$5.53K Hold
938
– – ﹤0.01% 1699
2024
Q3 		$6.57K Sell
938
-15,873
-94% -$114K ﹤0.01% 1670
2024
Q2 		$112K Hold
16,811
– – ﹤0.01% 973
2024
Q1 		$113K Sell
16,811
-4,449
-21% -$38.7K 0.01% 581
2023
Q4 		$220K Sell
21,260
-21,260
-50% -$209K 0.01% 443
2023
Q3 		$405K Buy
42,520
+23,136
+119% +$238K 0.01% 436
2023
Q2 		$197K Hold
19,384
– – 0.01% 435
2023
Q1 		$176K Sell
19,384
-12,669
-40% -$139K 0.01% 414
2022
Q4 		$330K Hold
32,053
– – 0.03% 310
2022
Q3 		$335K Buy
32,053
+585
+2% +$7.58K 0.03% 288
2022
Q2 		$385K Buy
+31,468
New +$457K 0.03% 285

Other funds holding ACRE

BlackRock
BlackRock New York $5.7T 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 $2.67B 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 $658M AUM 20.22% 1-Year Est. Return