IIM
ACRE

INTECH Investment Management’s Ares Commercial Real Estate ACRE Stock Holding History

INTECH Investment 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
Q1 		$66.1K Sell
13,765
-9,207
-40% -$46.1K ﹤0.01% 1970
2025
Q4 		$110K Sell
22,972
-3,218
-12% -$15.6K ﹤0.01% 2140
2025
Q3 		$118K Buy
26,190
+271
+1% +$1.26K ﹤0.01% 2220
2025
Q2 		$124K Sell
25,919
-6,198
-19% -$27.5K ﹤0.01% 2237
2025
Q1 		$149K Buy
32,117
+15,482
+93% +$81.9K ﹤0.01% 2198
2024
Q4 		$98K Buy
16,635
+2,943
+21% +$19.8K ﹤0.01% 2218
2024
Q3 		$95.8K Buy
+13,692
New +$98.3K ﹤0.01% 1889

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

INTECH Investment Management's ACRE Position: Q1 2026 in Review

INTECH Investment Management reduced its Ares Commercial Real Estate (ACRE) stake by 40% in Q1 2026, selling an estimated $46.1K and leaving 13,765 shares worth $66.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1970.

INTECH Investment Management first reported a position in ACRE in Q3 2024 and has held it in 7 quarters since. The position peaked at $149K in Q1 2025. 138 funds tracked by Wall St. Rank hold ACRE as of Q1 2026.

  • INTECH Investment Management held 13,765 shares of Ares Commercial Real Estate worth $66.1K as of Q1 2026.
  • INTECH Investment Management sold 9,207 Ares Commercial Real Estate shares in Q1 2026, an estimated $46.1K.
  • Ares Commercial Real Estate made up ﹤0.01% of INTECH Investment Management's portfolio in Q1 2026, its #1970 holding.
  • INTECH Investment Management first reported a position in Ares Commercial Real Estate in Q3 2024 and has held it in 7 quarters since.
  • INTECH Investment Management's Ares Commercial Real Estate position peaked at $149K in Q1 2025.
  • 138 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.