CA
ACRE

Cliff Asness’s Ares Commercial Real Estate ACRE Stock Holding History

Cliff Asness’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 		$1.14M Buy
252,477
+34,937
+16% +$172K ﹤0.01% 2932
2026
Q1 		$1.04M Buy
217,540
+57,572
+36% +$288K ﹤0.01% 2743
2025
Q4 		$765K Buy
159,968
+31,996
+25% +$156K ﹤0.01% 2697
2025
Q3 		$577K Buy
127,972
+28,107
+28% +$131K ﹤0.01% 2740
2025
Q2 		$476K Buy
99,865
+71,990
+258% +$320K ﹤0.01% 2638
2025
Q1 		$129K Buy
+27,875
New +$148K ﹤0.01% 2967
2024
Q4 		– Sell
-10,963
Closed -$76.7K – 2863
2024
Q3 		$76.7K Sell
10,963
-7,351
-40% -$52.8K ﹤0.01% 2677
2024
Q2 		$122K Buy
+18,314
New +$127K ﹤0.01% 2479
2013
Q3 		– Sell
-50,000
Closed -$640K – 2472
2013
Q2 		$640K Buy
+50,000
New +$805K ﹤0.01% 1794

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
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 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

Cliff Asness's ACRE Position: Q2 2026 in Review

Cliff Asness increased its Ares Commercial Real Estate (ACRE) stake by 16% in Q2 2026, buying an estimated $172K and bringing the position to 252,477 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2932.

Cliff Asness first reported a position in ACRE in Q2 2013 and has held it in 9 quarters since. 141 funds tracked by Wall St. Rank hold ACRE as of Q2 2026.

  • Cliff Asness held 252,477 shares of Ares Commercial Real Estate worth $1.14M as of Q2 2026.
  • Cliff Asness bought 34,937 Ares Commercial Real Estate shares in Q2 2026, an estimated $172K.
  • Ares Commercial Real Estate made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2932 holding.
  • Cliff Asness first reported a position in Ares Commercial Real Estate in Q2 2013 and has held it in 9 quarters since.
  • 141 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.