JIC
ACRE

Joel Isaacson & Co’s Ares Commercial Real Estate ACRE Stock Holding History

Joel Isaacson & Co’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 		$100K Hold
20,847
– – ﹤0.01% 444
2025
Q4 		$99.7K Hold
20,847
– – ﹤0.01% 451
2025
Q3 		$94K Hold
20,847
– – ﹤0.01% 441
2025
Q2 		$99.4K Hold
20,847
– – ﹤0.01% 412
2025
Q1 		$96.5K Hold
20,847
– – ﹤0.01% 390
2024
Q4 		$123K Hold
20,847
– – 0.01% 367
2024
Q3 		$146K Sell
20,847
-81,597
-80% -$586K 0.01% 356
2024
Q2 		$681K Hold
102,444
– – 0.04% 170
2024
Q1 		$763K Hold
102,444
– – 0.04% 157
2023
Q4 		$1.06M Hold
102,444
– – 0.07% 121
2023
Q3 		$975K Hold
102,444
– – 0.07% 119
2023
Q2 		$1.04M Hold
102,444
– – 0.07% 118
2023
Q1 		$931K Hold
102,444
– – 0.07% 124
2022
Q4 		$1.05M Hold
102,444
– – 0.08% 105
2022
Q3 		$1.07M Hold
102,444
– – 0.09% 94
2022
Q2 		$1.25M Hold
102,444
– – 0.11% 84
2022
Q1 		$1.67M Hold
102,444
– – 0.12% 78
2021
Q4 		$1.49M Sell
102,444
-14,263
-12% -$218K 0.1% 89
2021
Q3 		$1.76M Buy
116,707
+753
+0.6% +$11.4K 0.13% 77
2021
Q2 		$1.7M Buy
115,954
+766
+0.7% +$11.5K 0.13% 73
2021
Q1 		$1.58M Buy
115,188
+908
+0.8% +$11.9K 0.14% 70
2020
Q4 		$1.36M Sell
114,280
-456
-0.4% -$4.87K 0.13% 74
2020
Q3 		$1.05M Buy
114,736
+1,134
+1% +$10.6K 0.14% 77
2020
Q2 		$1.04M Buy
113,602
+1,423
+1% +$11.1K 0.15% 74
2020
Q1 		$784K Buy
112,179
+10,748
+11% +$152K 0.14% 75
2019
Q4 		$1.61M Buy
101,431
+598
+0.6% +$9.27K 0.21% 48
2019
Q3 		$1.54M Buy
100,833
+13,102
+15% +$200K 0.22% 45
2019
Q2 		$1.3M Buy
87,731
+314
+0.4% +$4.74K 0.19% 55
2019
Q1 		$1.33M Buy
87,417
+312
+0.4% +$4.54K 0.19% 61
2018
Q4 		$1.25M Buy
87,105
+290
+0.3% +$4.05K 0.2% 59
2018
Q3 		$1.21M Buy
86,815
+279
+0.3% +$3.96K 0.19% 53
2018
Q2 		$1.2M Buy
86,536
+305
+0.4% +$4.04K 0.2% 52
2018
Q1 		$1.06M Buy
86,231
+276
+0.3% +$3.47K 0.19% 57
2017
Q4 		$1.11M Buy
85,955
+408
+0.5% +$5.42K 0.19% 57
2017
Q3 		$1.14M Buy
85,547
+13,000
+18% +$170K 0.21% 53
2017
Q2 		$950K Hold
72,547
– – 0.18% 57
2017
Q1 		$971K Buy
+72,547
New +$978K 0.19% 55
2016
Q4 		– Sell
-70,079
Closed -$883K – 640
2016
Q3 		$883K Hold
70,079
– – 0.18% 53
2016
Q2 		$861K Hold
70,079
– – 0.18% 53
2016
Q1 		$767K Buy
+70,079
New +$730K 0.17% 60

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

Joel Isaacson & Co's ACRE Position: Q1 2026 in Review

Joel Isaacson & Co held its Ares Commercial Real Estate (ACRE) position steady in Q1 2026 at 20,847 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #444.

Joel Isaacson & Co first reported a position in ACRE in Q1 2016 and has held it in 40 quarters since. The position peaked at $1.76M in Q3 2021. 138 funds tracked by Wall St. Rank hold ACRE as of Q1 2026.

  • Joel Isaacson & Co held 20,847 shares of Ares Commercial Real Estate worth $100K as of Q1 2026.
  • Joel Isaacson & Co left its Ares Commercial Real Estate share count unchanged in Q1 2026.
  • Ares Commercial Real Estate made up ﹤0.01% of Joel Isaacson & Co's portfolio in Q1 2026, its #444 holding.
  • Joel Isaacson & Co first reported a position in Ares Commercial Real Estate in Q1 2016 and has held it in 40 quarters since.
  • Joel Isaacson & Co's Ares Commercial Real Estate position peaked at $1.76M in Q3 2021.
  • 138 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q1 2026.

Based on Joel Isaacson & Co's 13F filing for Q1 2026, filed 23 Apr 2026.