IC
ACRE

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
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 $6.73T 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 $3.37T 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

IEQ Capital's ACRE Position: Q2 2026 in Review

IEQ Capital increased its Ares Commercial Real Estate (ACRE) stake by 19% in Q2 2026, buying an estimated $15.6K and bringing the position to 20,069 shares worth $90.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1951.

IEQ Capital first reported a position in ACRE in Q4 2019 and has held it in 6 quarters since. The position peaked at $507K in Q4 2019. 142 funds tracked by Wall St. Rank hold ACRE as of Q2 2026.

  • IEQ Capital held 20,069 shares of Ares Commercial Real Estate worth $90.3K as of Q2 2026.
  • IEQ Capital bought 3,157 Ares Commercial Real Estate shares in Q2 2026, an estimated $15.6K.
  • Ares Commercial Real Estate made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1951 holding.
  • IEQ Capital first reported a position in Ares Commercial Real Estate in Q4 2019 and has held it in 6 quarters since.
  • IEQ Capital's Ares Commercial Real Estate position peaked at $507K in Q4 2019.
  • 142 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.