KAS
ACRE

Kestra Advisory Services’s Ares Commercial Real Estate ACRE Stock Holding History

Kestra Advisory Services’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 		$63.8K Buy
13,286
+10
+0.1% +$50 ﹤0.01% 3053
2025
Q4 		$63.5K Buy
+13,276
New +$64.5K ﹤0.01% 3787
2025
Q3 		– Sell
-10,857
Closed -$51.8K – 2895
2025
Q2 		$51.8K Buy
+10,857
New +$48.2K ﹤0.01% 2770
2025
Q1 		– Sell
-72,033
Closed -$424K – 2750
2024
Q4 		$424K Buy
+72,033
New +$485K ﹤0.01% 1984
2024
Q3 		– Sell
-80,065
Closed -$552K – 2550
2024
Q2 		$552K Sell
80,065
-465
-0.6% -$3.22K ﹤0.01% 1711
2024
Q1 		$620K Buy
+80,530
New +$701K ﹤0.01% 1524

Other funds holding ACRE

BlackRock
BlackRock New York $5.7T 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 $2.67B 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 $658M AUM 20.22% 1-Year Est. Return