ExodusPoint Capital Management’s Ares Commercial Real Estate ACRE Stock Holding History

ExodusPoint Capital Management’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 Q1	–	Sell	-151,295	Closed	-$891K	–	1402
2024 Q4	$891K	Buy	+151,295	New	+$1.02M	0.01%	980
2023 Q3	–	Sell	-83,572	Closed	-$848K	–	1640
2023 Q2	$848K	Buy	+83,572	New	+$763K	0.01%	1166
2022 Q2	–	Sell	-12,282	Closed	-$191K	–	1885
2022 Q1	$191K	Buy	+12,282	New	+$181K	﹤0.01%	1925
2021 Q4	–	Sell	-22,948	Closed	-$346K	–	2117
2021 Q3	$346K	Buy	+22,948	New	+$348K	﹤0.01%	1558
2020 Q3	–	Sell	-22,726	Closed	-$207K	–	1690
2020 Q2	$207K	Buy	+22,726	New	+$177K	0.01%	1504
2019 Q3	–	Sell	-12,500	Closed	-$186K	–	1299
2019 Q2	$186K	Buy	+12,500	New	+$189K	0.01%	948

Other funds holding ACRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

CWA

Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ExodusPoint Capital Management's ACRE Position: Q1 2025 in Review

ExodusPoint Capital Management sold out of Ares Commercial Real Estate (ACRE) in Q1 2025, closing a stake of 151,295 shares — an estimated $891K sold.

ExodusPoint Capital Management first reported a position in ACRE in Q2 2019 and held it in 6 quarters. The position peaked at $891K in Q4 2024. 128 funds tracked by Wall St. Rank hold ACRE as of Q1 2025.

ExodusPoint Capital Management reported no remaining Ares Commercial Real Estate position as of Q1 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 151,295 Ares Commercial Real Estate shares in Q1 2025, an estimated $891K.
ExodusPoint Capital Management first reported a position in Ares Commercial Real Estate in Q2 2019 and held it in 6 quarters.
ExodusPoint Capital Management's Ares Commercial Real Estate position peaked at $891K in Q4 2024.
128 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q1 2025.

Based on ExodusPoint Capital Management's 13F filing for Q1 2025, filed 14 May 2025.