Hotchkis & Wiley Capital Management
ACRE

Hotchkis & Wiley Capital Management’s Ares Commercial Real Estate ACRE Stock Holding History

Hotchkis & Wiley 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 		$6.09M Buy
1,352,832
+100,600
+8% +$496K 0.02% 381
2026
Q1 		$6.01M Sell
1,252,232
-95,110
-7% -$477K 0.02% 365
2025
Q4 		$6.44M Buy
1,347,342
+31,440
+2% +$153K 0.02% 362
2025
Q3 		$5.93M Buy
1,315,902
+37,062
+3% +$172K 0.02% 389
2025
Q2 		$6.1M Buy
1,278,840
+184,350
+17% +$818K 0.02% 371
2025
Q1 		$5.07M Buy
1,094,490
+62,900
+6% +$333K 0.02% 384
2024
Q4 		$6.08M Buy
1,031,590
+170,200
+20% +$1.15M 0.02% 370
2024
Q3 		$6.03M Buy
861,390
+8,900
+1% +$63.9K 0.02% 372
2024
Q2 		$5.67M Buy
852,490
+148,810
+21% +$1.03M 0.02% 370
2024
Q1 		$5.24M Buy
+703,680
New +$6.12M 0.02% 392
2020
Q4 		– Sell
-139,650
Closed -$1.28M – 471
2020
Q3 		$1.28M Buy
+139,650
New +$1.31M 0.01% 401
2019
Q2 		– Sell
-289,084
Closed -$4.39M – 460
2019
Q1 		$4.39M Sell
289,084
-8,670
-3% -$126K 0.02% 225
2018
Q4 		$3.88M Sell
297,754
-52,964
-15% -$741K 0.02% 166
2018
Q3 		$4.9M Buy
350,718
+94,463
+37% +$1.34M 0.02% 191
2018
Q2 		$3.54M Buy
256,255
+163,632
+177% +$2.17M 0.01% 179
2018
Q1 		$1.14M Buy
92,623
+773
+0.8% +$9.73K ﹤0.01% 300
2017
Q4 		$1.19M Buy
91,850
+77,932
+560% +$1.04M ﹤0.01% 293
2017
Q3 		$185K Buy
+13,918
New +$182K ﹤0.01% 182

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
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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hotchkis & Wiley Capital Management's ACRE Position: Q2 2026 in Review

Hotchkis & Wiley Capital Management increased its Ares Commercial Real Estate (ACRE) stake by 8% in Q2 2026, buying an estimated $496K and bringing the position to 1,352,832 shares worth $6.09M. The position accounts for 0.02% of the portfolio, ranked #381.

Hotchkis & Wiley Capital Management first reported a position in ACRE in Q3 2017 and has held it in 18 quarters since. The position peaked at $6.44M in Q4 2025. 142 funds tracked by Wall St. Rank hold ACRE as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 1,352,832 shares of Ares Commercial Real Estate worth $6.09M as of Q2 2026.
  • Hotchkis & Wiley Capital Management bought 100,600 Ares Commercial Real Estate shares in Q2 2026, an estimated $496K.
  • Ares Commercial Real Estate made up 0.02% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #381 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Ares Commercial Real Estate in Q3 2017 and has held it in 18 quarters since.
  • Hotchkis & Wiley Capital Management's Ares Commercial Real Estate position peaked at $6.44M in Q4 2025.
  • 142 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2026.

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