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K2 Principal Fund’s Ares Commercial Real Estate ACRE Stock Holding History

K2 Principal Fund’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 		– Sell
-77,377
Closed -$370K – 488
2025
Q4 		$370K Buy
+77,377
New +$376K 0.03% 274

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
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 $3.38T AUM 44.17% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $3.66B AUM 32.08% 1-Year Est. Return
CWA
Cura Wealth Advisors Chicago, Illinois $234M AUM 5.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

K2 Principal Fund's ACRE Position: Q1 2026 in Review

K2 Principal Fund sold out of Ares Commercial Real Estate (ACRE) in Q1 2026, closing a stake of 77,377 shares — an estimated $370K sold.

K2 Principal Fund first reported a position in ACRE in Q4 2025 and held it in 1 quarter. The position peaked at $370K in Q4 2025. 138 funds tracked by Wall St. Rank hold ACRE as of Q1 2026.

  • K2 Principal Fund reported no remaining Ares Commercial Real Estate position as of Q1 2026 after selling out during the quarter.
  • K2 Principal Fund sold 77,377 Ares Commercial Real Estate shares in Q1 2026, an estimated $370K.
  • K2 Principal Fund first reported a position in Ares Commercial Real Estate in Q4 2025 and held it in 1 quarter.
  • K2 Principal Fund's Ares Commercial Real Estate position peaked at $370K in Q4 2025.
  • 138 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.