IEQ Capital
ACRE icon

IEQ Capital’s Ares Commercial Real Estate ACRE Stock Holding History

IEQ Capital’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
Q3 		$89.5K Buy
23,313
+3,244
+16% +$14.6K ﹤0.01% 1870
2026
Q2 		$90.3K Buy
20,069
+3,157
+19% +$15.6K ﹤0.01% 1951
2026
Q1 		$81.2K Sell
16,912
-2,564
-13% -$12.8K ﹤0.01% 1815
2025
Q4 		$93.1K Buy
19,476
+5,306
+37% +$25.8K ﹤0.01% 1769
2025
Q3 		$63.9K Buy
+14,170
New +$65.8K ﹤0.01% 1786
2020
Q2 		– Sell
-27,877
Closed -$195K – 321
2020
Q1 		$195K Sell
27,877
-4,122
-13% -$58.4K 0.02% 341
2019
Q4 		$507K Buy
+31,999
New +$496K 0.04% 218

Other funds holding ACRE

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $76.5M AUM 19.39% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Dana Investment Advisors
Dana Investment Advisors Waukesha, Wisconsin $3.8B AUM 29.89% 1-Year Est. Return
Empirical Finance
Empirical Finance Havertown, Pennsylvania $2.54B AUM 34.26% 1-Year Est. Return

IEQ Capital's ACRE Position: Q3 2026 in Review

IEQ Capital increased its Ares Commercial Real Estate (ACRE) stake by 16% in Q3 2026, buying an estimated $14.6K and bringing the position to 23,313 shares worth $89.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1870.

IEQ Capital first reported a position in ACRE in Q4 2019 and has held it in 7 quarters since. The position peaked at $507K in Q4 2019. 97 funds tracked by Wall St. Rank hold ACRE as of Q3 2026.

  • IEQ Capital held 23,313 shares of Ares Commercial Real Estate worth $89.5K as of Q3 2026.
  • IEQ Capital bought 3,244 Ares Commercial Real Estate shares in Q3 2026, an estimated $14.6K.
  • Ares Commercial Real Estate made up ﹤0.01% of IEQ Capital's portfolio in Q3 2026, its #1870 holding.
  • IEQ Capital first reported a position in Ares Commercial Real Estate in Q4 2019 and has held it in 7 quarters since.
  • IEQ Capital's Ares Commercial Real Estate position peaked at $507K in Q4 2019.
  • 97 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q3 2026.

Based on IEQ Capital's 13F filing for Q3 2026, filed 10 Nov 2026.