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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return

LIP

Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return

CWA

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

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

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

First National Trust's ACRE Position: Q1 2026 in Review

First National Trust held its Ares Commercial Real Estate (ACRE) position steady in Q1 2026 at 39,844 shares worth $191K. The position accounts for 0.01% of the portfolio, ranked #395.

First National Trust first reported a position in ACRE in Q4 2020 and has held it in 21 quarters since. The position peaked at $837K in Q3 2022. 138 funds tracked by Wall St. Rank hold ACRE as of Q1 2026.

First National Trust held 39,844 shares of Ares Commercial Real Estate worth $191K as of Q1 2026.
First National Trust left its Ares Commercial Real Estate share count unchanged in Q1 2026.
Ares Commercial Real Estate made up 0.01% of First National Trust's portfolio in Q1 2026, its #395 holding.
First National Trust first reported a position in Ares Commercial Real Estate in Q4 2020 and has held it in 21 quarters since.
First National Trust's Ares Commercial Real Estate position peaked at $837K in Q3 2022.
138 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q1 2026.

Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.