CAM
ACRE

Cresset Asset Management’s Ares Commercial Real Estate ACRE Stock Holding History

Cresset Asset Management’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 		$173K Buy
34,965
+165
+0.5% +$827 ﹤0.01% 1496
2025
Q4 		$172K Sell
34,800
-653
-2% -$3.17K ﹤0.01% 1518
2025
Q3 		$165K Hold
35,453
– – ﹤0.01% 1451
2025
Q2 		$174K Buy
+35,453
New +$157K ﹤0.01% 1316
2023
Q2 		– Sell
-34,700
Closed -$328K – 1899
2023
Q1 		$328K Hold
34,700
– – 0.01% 606
2022
Q4 		$369K Sell
34,700
-41
-0.1% -$471 ﹤0.01% 483
2022
Q3 		$387K Sell
34,741
-39
-0.1% -$505 ﹤0.01% 590
2022
Q2 		$1K Buy
+34,780
New +$505K ﹤0.01% 937

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