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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 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
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

IEQ Capital's ACRE Position: Q1 2026 in Review

IEQ Capital reduced its Ares Commercial Real Estate (ACRE) stake by 13% in Q1 2026, selling an estimated $12.8K and leaving 16,912 shares worth $81.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1815.

IEQ Capital first reported a position in ACRE in Q4 2019 and has held it in 5 quarters since. The position peaked at $507K in Q4 2019. 138 funds tracked by Wall St. Rank hold ACRE as of Q1 2026.

  • IEQ Capital held 16,912 shares of Ares Commercial Real Estate worth $81.2K as of Q1 2026.
  • IEQ Capital sold 2,564 Ares Commercial Real Estate shares in Q1 2026, an estimated $12.8K.
  • Ares Commercial Real Estate made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1815 holding.
  • IEQ Capital first reported a position in Ares Commercial Real Estate in Q4 2019 and has held it in 5 quarters since.
  • IEQ Capital's Ares Commercial Real Estate position peaked at $507K in Q4 2019.
  • 138 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.