DB
ACRE

Dmitry Balyasny’s Ares Commercial Real Estate ACRE Stock Holding History

Dmitry Balyasny’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
2025
Q4 		– Sell
-274,957
Closed -$1.24M – 3036
2025
Q3 		$1.24M Sell
274,957
-776,648
-74% -$3.61M ﹤0.01% 2029
2025
Q2 		$5.02M Sell
1,051,605
-273,851
-21% -$1.22M 0.01% 1296
2025
Q1 		$6.14M Buy
1,325,456
+357,300
+37% +$1.89M 0.01% 1151
2024
Q4 		$5.7M Sell
968,156
-4,707
-0.5% -$31.7K 0.01% 1208
2024
Q3 		$6.81M Sell
972,863
-39,372
-4% -$283K 0.01% 1132
2024
Q2 		$6.73M Sell
1,012,235
-77,506
-7% -$536K 0.01% 1040
2024
Q1 		$8.12M Buy
+1,089,741
New +$9.48M 0.01% 1022
2023
Q4 		– Sell
-234,780
Closed -$2.24M – 2436
2023
Q3 		$2.24M Buy
234,780
+156,671
+201% +$1.61M ﹤0.01% 1349
2023
Q2 		$793K Buy
+78,109
New +$713K ﹤0.01% 1714
2023
Q1 		– Sell
-412,530
Closed -$4.24M – 2582
2022
Q4 		$4.24M Sell
412,530
-207,407
-33% -$2.38M 0.01% 1102
2022
Q3 		$6.48M Buy
619,937
+532,103
+606% +$6.89M 0.02% 883
2022
Q2 		$1.07M Buy
+87,834
New +$1.27M ﹤0.01% 1718
2018
Q3 		– Sell
-27,231
Closed -$376K – 1619
2018
Q2 		$376K Sell
27,231
-15,116
-36% -$200K ﹤0.01% 1437
2018
Q1 		$523K Buy
42,347
+14,198
+50% +$179K ﹤0.01% 1429
2017
Q4 		$363K Sell
28,149
-13,300
-32% -$177K ﹤0.01% 1667
2017
Q3 		$552K Buy
+41,449
New +$543K ﹤0.01% 1330
2017
Q1 		– Sell
-21,603
Closed -$297K – 1562
2016
Q4 		$297K Sell
21,603
-4,119
-16% -$54.8K ﹤0.01% 1222
2016
Q3 		$324K Sell
25,722
-15,341
-37% -$193K ﹤0.01% 811
2016
Q2 		$505K Buy
41,063
+21,976
+115% +$259K ﹤0.01% 823
2016
Q1 		$209K Buy
+19,087
New +$199K ﹤0.01% 1117
2015
Q3 		– Sell
-231,254
Closed -$2.63M – 1120
2015
Q2 		$2.63M Buy
231,254
+74,338
+47% +$855K 0.02% 707
2015
Q1 		$1.73M Buy
+156,916
New +$1.86M 0.01% 650

Other funds holding ACRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CWA
Cura Wealth Advisors Chicago, Illinois $234M AUM 5.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dmitry Balyasny's ACRE Position: Q4 2025 in Review

Dmitry Balyasny sold out of Ares Commercial Real Estate (ACRE) in Q4 2025, closing a stake of 274,957 shares — an estimated $1.24M sold.

Dmitry Balyasny first reported a position in ACRE in Q1 2015 and held it in 22 quarters. The position peaked at $8.12M in Q1 2024. 151 funds tracked by Wall St. Rank hold ACRE as of Q4 2025.

  • Dmitry Balyasny reported no remaining Ares Commercial Real Estate position as of Q4 2025 after selling out during the quarter.
  • Dmitry Balyasny sold 274,957 Ares Commercial Real Estate shares in Q4 2025, an estimated $1.24M.
  • Dmitry Balyasny first reported a position in Ares Commercial Real Estate in Q1 2015 and held it in 22 quarters.
  • Dmitry Balyasny's Ares Commercial Real Estate position peaked at $8.12M in Q1 2024.
  • 151 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.