Geode Capital Management
ACRE

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

Geode 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
2026
Q2 		$6.49M Buy
1,440,675
+51,486
+4% +$254K ﹤0.01% 2772
2026
Q1 		$6.67M Buy
1,389,189
+78,591
+6% +$394K ﹤0.01% 2602
2025
Q4 		$6.27M Sell
1,310,598
-18,719
-1% -$91K ﹤0.01% 2655
2025
Q3 		$6M Buy
1,329,317
+3,295
+0.2% +$15.3K ﹤0.01% 2688
2025
Q2 		$6.33M Sell
1,326,022
-266
-0% -$1.18K ﹤0.01% 2605
2025
Q1 		$6.14M Buy
1,326,288
+76,836
+6% +$407K ﹤0.01% 2559
2024
Q4 		$7.36M Sell
1,249,452
-22,711
-2% -$153K ﹤0.01% 2544
2024
Q3 		$8.91M Buy
1,272,163
+16,309
+1% +$117K ﹤0.01% 2452
2024
Q2 		$8.35M Buy
1,255,854
+50,043
+4% +$346K ﹤0.01% 2438
2024
Q1 		$8.98M Buy
1,205,811
+27,314
+2% +$238K ﹤0.01% 2388
2023
Q4 		$12.2M Buy
1,178,497
+56,519
+5% +$556K ﹤0.01% 2224
2023
Q3 		$10.7M Buy
1,121,978
+33,661
+3% +$346K ﹤0.01% 2233
2023
Q2 		$11M Buy
1,088,317
+30,549
+3% +$279K ﹤0.01% 2232
2023
Q1 		$9.62M Buy
1,057,768
+71,235
+7% +$779K ﹤0.01% 2278
2022
Q4 		$10.2M Buy
986,533
+50,535
+5% +$581K ﹤0.01% 2257
2022
Q3 		$9.78M Buy
935,998
+111,956
+14% +$1.45M ﹤0.01% 2280
2022
Q2 		$10.1M Sell
824,042
-13,886
-2% -$202K ﹤0.01% 2244
2022
Q1 		$13M Buy
837,928
+52,308
+7% +$769K ﹤0.01% 2168
2021
Q4 		$11.4M Buy
785,620
+30,732
+4% +$469K ﹤0.01% 2355
2021
Q3 		$11.4M Buy
754,888
+97,622
+15% +$1.48M ﹤0.01% 2368
2021
Q2 		$9.65M Buy
657,266
+133,164
+25% +$2M ﹤0.01% 2480
2021
Q1 		$7.19M Buy
524,102
+50,081
+11% +$655K ﹤0.01% 2589
2020
Q4 		$5.64M Buy
474,021
+12,827
+3% +$137K ﹤0.01% 2540
2020
Q3 		$4.21M Buy
461,194
+4,952
+1% +$46.4K ﹤0.01% 2497
2020
Q2 		$4.16M Buy
456,242
+1,155
+0.3% +$9K ﹤0.01% 2442
2020
Q1 		$3.18M Buy
455,087
+95,216
+26% +$1.35M ﹤0.01% 2416
2019
Q4 		$5.7M Buy
359,871
+15,059
+4% +$233K ﹤0.01% 2372
2019
Q3 		$5.25M Sell
344,812
-9,289
-3% -$142K ﹤0.01% 2354
2019
Q2 		$5.26M Buy
354,101
+35,180
+11% +$531K ﹤0.01% 2355
2019
Q1 		$4.84M Buy
318,921
+11,682
+4% +$170K ﹤0.01% 2357
2018
Q4 		$4.01M Buy
307,239
+21,537
+8% +$301K ﹤0.01% 2351
2018
Q3 		$3.99M Buy
285,702
+31,488
+12% +$446K ﹤0.01% 2500
2018
Q2 		$3.51M Buy
254,214
+14,792
+6% +$196K ﹤0.01% 2533
2018
Q1 		$2.96M Buy
239,422
+4,539
+2% +$57.1K ﹤0.01% 2549
2017
Q4 		$3.03M Sell
234,883
-941
-0.4% -$12.5K ﹤0.01% 2516
2017
Q3 		$3.14M Buy
235,824
+2,274
+1% +$29.8K ﹤0.01% 2480
2017
Q2 		$3.06M Buy
233,550
+9,648
+4% +$129K ﹤0.01% 2475
2017
Q1 		$3M Sell
223,902
-222
-0.1% -$2.99K ﹤0.01% 2420
2016
Q4 		$3.08M Buy
224,124
+9,328
+4% +$124K ﹤0.01% 2373
2016
Q3 		$2.71M Sell
214,796
-3,312
-2% -$41.7K ﹤0.01% 2371
2016
Q2 		$2.68M Buy
218,108
+2,566
+1% +$30.3K ﹤0.01% 2283
2016
Q1 		$2.36K Buy
215,542
+1,197
+0.6% +$12.5K ﹤0.01% 2349
2015
Q4 		$2.45M Buy
214,345
+3,781
+2% +$46.8K ﹤0.01% 2334
2015
Q3 		$2.52M Buy
210,564
+1,460
+0.7% +$17.9K ﹤0.01% 2277
2015
Q2 		$2.38M Sell
209,104
-1,726
-0.8% -$19.9K ﹤0.01% 2387
2015
Q1 		$2.33M Buy
210,830
+7,179
+4% +$85K ﹤0.01% 2344
2014
Q4 		$2.34M Buy
203,651
+4,168
+2% +$49.4K ﹤0.01% 2329
2014
Q3 		$2.33M Hold
199,483
– – ﹤0.01% 2276
2014
Q2 		$2.48M Buy
199,483
+5,945
+3% +$75.3K ﹤0.01% 2241
2014
Q1 		$2.6M Buy
193,538
+15,581
+9% +$209K ﹤0.01% 2186
2013
Q4 		$2.33M Buy
177,957
+72,479
+69% +$932K ﹤0.01% 2203
2013
Q3 		$1.31M Buy
105,478
+36,415
+53% +$465K ﹤0.01% 2444
2013
Q2 		$885K Buy
+69,063
New +$1.11M ﹤0.01% 2533

Other funds holding ACRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CC
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management's ACRE Position: Q2 2026 in Review

Geode Capital Management increased its Ares Commercial Real Estate (ACRE) stake by 3.7% in Q2 2026, buying an estimated $254K and bringing the position to 1,440,675 shares worth $6.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2772.

Geode Capital Management first reported a position in ACRE in Q2 2013 and has held it in 53 quarters since. The position peaked at $13M in Q1 2022. 130 funds tracked by Wall St. Rank hold ACRE as of Q2 2026.

  • Geode Capital Management held 1,440,675 shares of Ares Commercial Real Estate worth $6.49M as of Q2 2026.
  • Geode Capital Management bought 51,486 Ares Commercial Real Estate shares in Q2 2026, an estimated $254K.
  • Ares Commercial Real Estate made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2772 holding.
  • Geode Capital Management first reported a position in Ares Commercial Real Estate in Q2 2013 and has held it in 53 quarters since.
  • Geode Capital Management's Ares Commercial Real Estate position peaked at $13M in Q1 2022.
  • 130 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.