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 Q2	$55K	Sell	12,217 -1,548	-11%	-$7.64K	﹤0.01%	2040
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 New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

INTECH Investment Management's ACRE Position: Q2 2026 in Review

INTECH Investment Management reduced its Ares Commercial Real Estate (ACRE) stake by 11% in Q2 2026, selling an estimated $7.64K and leaving 12,217 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #2040.

INTECH Investment Management first reported a position in ACRE in Q3 2024 and has held it in 8 quarters since. The position peaked at $149K in Q1 2025. 142 funds tracked by Wall St. Rank hold ACRE as of Q2 2026.

INTECH Investment Management held 12,217 shares of Ares Commercial Real Estate worth $55K as of Q2 2026.
INTECH Investment Management sold 1,548 Ares Commercial Real Estate shares in Q2 2026, an estimated $7.64K.
Ares Commercial Real Estate made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #2040 holding.
INTECH Investment Management first reported a position in Ares Commercial Real Estate in Q3 2024 and has held it in 8 quarters since.
INTECH Investment Management's Ares Commercial Real Estate position peaked at $149K in Q1 2025.
142 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.