GS
ACRE

GTS Securities’s Ares Commercial Real Estate ACRE Stock Holding History

GTS Securities’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
2025
Q4 		– Sell
-22,199
Closed -$100K – 1366
2025
Q3 		$100K Buy
+22,199
New +$103K ﹤0.01% 1347

Other funds holding ACRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GTS Securities's ACRE Position: Q4 2025 in Review

GTS Securities sold out of Ares Commercial Real Estate (ACRE) in Q4 2025, closing a stake of 22,199 shares — an estimated $100K sold.

GTS Securities first reported a position in ACRE in Q3 2025 and held it in 1 quarter. The position peaked at $100K in Q3 2025. 151 funds tracked by Wall St. Rank hold ACRE as of Q4 2025.

  • GTS Securities reported no remaining Ares Commercial Real Estate position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 22,199 Ares Commercial Real Estate shares in Q4 2025, an estimated $100K.
  • GTS Securities first reported a position in Ares Commercial Real Estate in Q3 2025 and held it in 1 quarter.
  • GTS Securities's Ares Commercial Real Estate position peaked at $100K in Q3 2025.
  • 151 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.