Equitable Holdings’s Ares Commercial Real Estate ACRE Stock Holding History

Equitable Holdings’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	$115K	Hold	25,500	–	–	﹤0.01%	1755
2026 Q1	$122K	Hold	25,500	–	–	﹤0.01%	1641
2025 Q4	$122K	Hold	25,500	–	–	﹤0.01%	1531
2025 Q3	$115K	Hold	25,500	–	–	﹤0.01%	1489
2025 Q2	$122K	Buy	25,500 +5,000	+24%	+$22.2K	﹤0.01%	1410
2025 Q1	$94.9K	Hold	20,500	–	–	﹤0.01%	1301
2024 Q4	$121K	Sell	20,500 -59,500	-74%	-$401K	﹤0.01%	1226
2024 Q3	$560K	Buy	80,000 +40,000	+100%	+$287K	0.01%	831
2024 Q2	$266K	Buy	40,000 +10,000	+33%	+$69.2K	﹤0.01%	1026
2024 Q1	$224K	Buy	+30,000	New	+$261K	﹤0.01%	1058

Other funds holding ACRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Equitable Holdings's ACRE Position: Q2 2026 in Review

Equitable Holdings held its Ares Commercial Real Estate (ACRE) position steady in Q2 2026 at 25,500 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #1755.

Equitable Holdings first reported a position in ACRE in Q1 2024 and has held it in 10 quarters since. The position peaked at $560K in Q3 2024. 142 funds tracked by Wall St. Rank hold ACRE as of Q2 2026.

Equitable Holdings held 25,500 shares of Ares Commercial Real Estate worth $115K as of Q2 2026.
Equitable Holdings left its Ares Commercial Real Estate share count unchanged in Q2 2026.
Ares Commercial Real Estate made up ﹤0.01% of Equitable Holdings's portfolio in Q2 2026, its #1755 holding.
Equitable Holdings first reported a position in Ares Commercial Real Estate in Q1 2024 and has held it in 10 quarters since.
Equitable Holdings's Ares Commercial Real Estate position peaked at $560K in Q3 2024.
142 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.