GCM
ACRE

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

Graham 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
Q1 		$197K Buy
41,010
+3,350
+9% +$16.8K 0.01% 956
2025
Q4 		$180K Sell
37,660
-5,500
-13% -$26.7K 0.01% 1067
2025
Q3 		$195K Sell
43,160
-28,368
-40% -$132K 0.01% 1058
2025
Q2 		$341K Buy
+71,528
New +$318K 0.01% 950
2024
Q2 		– Sell
-11,050
Closed -$82.3K – 1011
2024
Q1 		$82.3K Sell
11,050
-2,491
-18% -$21.7K ﹤0.01% 986
2023
Q4 		$140K Sell
13,541
-6,272
-32% -$61.7K ﹤0.01% 885
2023
Q3 		$189K Buy
19,813
+7,822
+65% +$80.5K 0.01% 864
2023
Q2 		$122K Buy
+11,991
New +$109K ﹤0.01% 875
2022
Q3 		– Sell
-65,069
Closed -$795K – 1039
2022
Q2 		$795K Buy
65,069
+51,794
+390% +$752K 0.04% 512
2022
Q1 		$206K Buy
+13,275
New +$195K 0.01% 823

Other funds holding ACRE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.67B AUM 26.77% 1-Year Est. Return
CWA
Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AGM
Alpine Global Management New York $658M AUM 20.22% 1-Year Est. Return