Dana Investment Advisors’s Ares Commercial Real Estate ACRE Stock Holding History

Dana Investment 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	$2.1M	Sell	438,349 -996	-0.2%	-$4.99K	0.06%	300
2025 Q4	$2.1M	Sell	439,345 -568	-0.1%	-$2.76K	0.06%	286
2025 Q3	$1.98M	Sell	439,913 -3,244	-0.7%	-$15.1K	0.06%	296
2025 Q2	$2.11M	Sell	443,157 -7,162	-2%	-$31.8K	0.07%	273
2025 Q1	$2.08M	Sell	450,319 -11,578	-3%	-$61.3K	0.07%	274
2024 Q4	$2.72M	Sell	461,897 -26,638	-5%	-$179K	0.09%	248
2024 Q3	$3.42M	Sell	488,535 -57,670	-11%	-$414K	0.11%	214
2024 Q2	$3.63M	Sell	546,205 -7,336	-1%	-$50.7K	0.12%	203
2024 Q1	$4.12M	Buy	+553,541	New	+$4.82M	0.14%	191

Other funds holding ACRE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return

Lighthouse Investment Partners Palm Beach Gardens, Florida $2.67B AUM 26.77% 1-Year Est. Return

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

Alpine Global Management New York $658M AUM 20.22% 1-Year Est. Return