First National Trust’s Ares Commercial Real Estate ACRE Stock Holding History

First National Trust’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	–	Sell	-39,844	Closed	-$191K	–	381
2026 Q1	$191K	Hold	39,844	–	–	0.01%	395
2025 Q4	$190K	Hold	39,844	–	–	0.01%	393
2025 Q3	$180K	Hold	39,844	–	–	0.01%	391
2025 Q2	$190K	Hold	39,844	–	–	0.01%	376
2025 Q1	$184K	Hold	39,844	–	–	0.01%	371
2024 Q4	$235K	Hold	39,844	–	–	0.01%	363
2024 Q3	$279K	Hold	39,844	–	–	0.01%	344
2024 Q2	$265K	Hold	39,844	–	–	0.01%	343
2024 Q1	$297K	Buy	+39,844	New	+$347K	0.01%	329
2023 Q4	–	Sell	-80,058	Closed	-$762K	–	379
2023 Q3	$762K	Hold	80,058	–	–	0.04%	231
2023 Q2	$813K	Hold	80,058	–	–	0.04%	222
2023 Q1	$728K	Hold	80,058	–	–	0.04%	230
2022 Q4	$824K	Hold	80,058	–	–	0.04%	207
2022 Q3	$837K	Buy	80,058 +29,499	+58%	+$382K	0.05%	201
2022 Q2	$618K	Hold	50,559	–	–	0.03%	238
2022 Q1	$785K	Hold	50,559	–	–	0.04%	224
2021 Q4	$735K	Hold	50,559	–	–	0.04%	234
2021 Q3	$762K	Hold	50,559	–	–	0.05%	218
2021 Q2	$743K	Hold	50,559	–	–	0.05%	216
2021 Q1	$694K	Buy	50,559 +18,887	+60%	+$247K	0.05%	218
2020 Q4	$377K	Buy	+31,672	New	+$338K	0.03%	253

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

First National Trust's ACRE Position: Q2 2026 in Review

First National Trust sold out of Ares Commercial Real Estate (ACRE) in Q2 2026, closing a stake of 39,844 shares — an estimated $191K sold.

First National Trust first reported a position in ACRE in Q4 2020 and held it in 21 quarters. The position peaked at $837K in Q3 2022. 142 funds tracked by Wall St. Rank hold ACRE as of Q2 2026.

First National Trust reported no remaining Ares Commercial Real Estate position as of Q2 2026 after selling out during the quarter.
First National Trust sold 39,844 Ares Commercial Real Estate shares in Q2 2026, an estimated $191K.
First National Trust first reported a position in Ares Commercial Real Estate in Q4 2020 and held it in 21 quarters.
First National Trust's Ares Commercial Real Estate position peaked at $837K in Q3 2022.
142 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2026.

Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.