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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
Q2 		$187K Buy
41,479
+469
+1% +$2.31K ﹤0.01% 1060
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 – 1010
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 0.03% 512
2022
Q1 		$206K Buy
+13,275
New +$195K 0.01% 823

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
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $3.66B AUM 32.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
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 $3.38T AUM 44.17% 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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Graham Capital Management increased its Ares Commercial Real Estate (ACRE) stake by 1.1% in Q2 2026, buying an estimated $2.31K and bringing the position to 41,479 shares worth $187K. The position accounts for ﹤0.01% of the portfolio, ranked #1060.

Graham Capital Management first reported a position in ACRE in Q1 2022 and has held it in 11 quarters since. The position peaked at $795K in Q2 2022. 142 funds tracked by Wall St. Rank hold ACRE as of Q2 2026.

  • Graham Capital Management held 41,479 shares of Ares Commercial Real Estate worth $187K as of Q2 2026.
  • Graham Capital Management bought 469 Ares Commercial Real Estate shares in Q2 2026, an estimated $2.31K.
  • Ares Commercial Real Estate made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1060 holding.
  • Graham Capital Management first reported a position in Ares Commercial Real Estate in Q1 2022 and has held it in 11 quarters since.
  • Graham Capital Management's Ares Commercial Real Estate position peaked at $795K in Q2 2022.
  • 142 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.