DIA
ACRE

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
Q2 		$1.94M Sell
431,293
-7,056
-2% -$34.8K 0.05% 340
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
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

Dana Investment Advisors's ACRE Position: Q2 2026 in Review

Dana Investment Advisors reduced its Ares Commercial Real Estate (ACRE) stake by 1.6% in Q2 2026, selling an estimated $34.8K and leaving 431,293 shares worth $1.94M. The position accounts for 0.05% of the portfolio, ranked #340.

Dana Investment Advisors first reported a position in ACRE in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.12M in Q1 2024. 142 funds tracked by Wall St. Rank hold ACRE as of Q2 2026.

  • Dana Investment Advisors held 431,293 shares of Ares Commercial Real Estate worth $1.94M as of Q2 2026.
  • Dana Investment Advisors sold 7,056 Ares Commercial Real Estate shares in Q2 2026, an estimated $34.8K.
  • Ares Commercial Real Estate made up 0.05% of Dana Investment Advisors's portfolio in Q2 2026, its #340 holding.
  • Dana Investment Advisors first reported a position in Ares Commercial Real Estate in Q1 2024 and has held it in 10 quarters since.
  • Dana Investment Advisors's Ares Commercial Real Estate position peaked at $4.12M in Q1 2024.
  • 142 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.