EC
ACRE

EntryPoint Capital’s Ares Commercial Real Estate ACRE Stock Holding History

EntryPoint Capital’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
Q2 		– Sell
-19,965
Closed -$92.4K – 595
2025
Q1 		$92.4K Buy
+19,965
New +$106K 0.04% 623
2024
Q2 		– Sell
-11,339
Closed -$84.5K – 836
2024
Q1 		$84.5K Buy
+11,339
New +$98.7K 0.08% 513

Other funds holding ACRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CWA
Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EntryPoint Capital's ACRE Position: Q2 2025 in Review

EntryPoint Capital sold out of Ares Commercial Real Estate (ACRE) in Q2 2025, closing a stake of 19,965 shares — an estimated $92.4K sold.

EntryPoint Capital first reported a position in ACRE in Q1 2024 and held it in 2 quarters. The position peaked at $92.4K in Q1 2025. 132 funds tracked by Wall St. Rank hold ACRE as of Q2 2025.

  • EntryPoint Capital reported no remaining Ares Commercial Real Estate position as of Q2 2025 after selling out during the quarter.
  • EntryPoint Capital sold 19,965 Ares Commercial Real Estate shares in Q2 2025, an estimated $92.4K.
  • EntryPoint Capital first reported a position in Ares Commercial Real Estate in Q1 2024 and held it in 2 quarters.
  • EntryPoint Capital's Ares Commercial Real Estate position peaked at $92.4K in Q1 2025.
  • 132 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2025.

Based on EntryPoint Capital's 13F filing for Q2 2025, filed 11 Aug 2025.