Corient Private Wealth’s Ares Commercial Real Estate ACRE Stock Holding History

Corient Private Wealth’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	$141K	Buy	+31,372	New	+$155K	﹤0.01%	2876
2026 Q1	–	Sell	-13,335	Closed	-$63.7K	–	2836
2025 Q4	$63.7K	Buy	+13,335	New	+$64.8K	﹤0.01%	2583
2025 Q3	–	Sell	-13,746	Closed	-$65.6K	–	2553
2025 Q2	$65.6K	Buy	+13,746	New	+$61K	﹤0.01%	2368
2023 Q3	–	Sell	-22,000	Closed	-$223K	–	2138
2023 Q2	$223K	Hold	22,000	–	–	﹤0.01%	1823
2023 Q1	$200K	Hold	22,000	–	–	﹤0.01%	1803
2022 Q4	$226K	Buy	+22,000	New	+$253K	﹤0.01%	1445

Other funds holding ACRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Corient Private Wealth's ACRE Position: Q2 2026 in Review

Corient Private Wealth opened a new position in Ares Commercial Real Estate (ACRE) in Q2 2026: 31,372 shares worth $141K. The stake represents ﹤0.01% of the portfolio and ranks #2876 among its holdings. This is a return to the name: Corient Private Wealth previously reported a position in ACRE as recently as Q4 2025.

Corient Private Wealth first reported a position in ACRE in Q4 2022 and has held it in 6 quarters since. The position peaked at $226K in Q4 2022. 141 funds tracked by Wall St. Rank hold ACRE as of Q2 2026.

Corient Private Wealth held 31,372 shares of Ares Commercial Real Estate worth $141K as of Q2 2026.
Ares Commercial Real Estate was a new Corient Private Wealth position in Q2 2026.
Ares Commercial Real Estate made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2876 holding.
Corient Private Wealth first reported a position in Ares Commercial Real Estate in Q4 2022 and has held it in 6 quarters since.
Corient Private Wealth's Ares Commercial Real Estate position peaked at $226K in Q4 2022.
141 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.