Knightsbridge Asset Management’s Ares Commercial Real Estate ACRE Stock Holding History

Knightsbridge Asset 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	$387K	Sell	80,686 -4,727	-6%	-$23.7K	0.05%	146
2025 Q4	$408K	Sell	85,413 -37	-0%	-$180	0.07%	126
2025 Q3	$385K	Buy	85,450 +7,562	+10%	+$35.1K	0.07%	110
2025 Q2	$372K	Buy	77,888 +321	+0.4%	+$1.43K	0.08%	104
2025 Q1	$359K	Sell	77,567 -8,555	-10%	-$45.3K	0.09%	100
2024 Q4	$507K	Sell	86,122 -11,692	-12%	-$78.7K	0.12%	90
2024 Q3	$685K	Buy	97,814 +5,630	+6%	+$40.4K	0.15%	73
2024 Q2	$613K	Buy	+92,184	New	+$638K	0.15%	70

Other funds holding ACRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $133B AUM 72.99% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Knightsbridge Asset Management's ACRE Position: Q1 2026 in Review

Knightsbridge Asset Management reduced its Ares Commercial Real Estate (ACRE) stake by 5.5% in Q1 2026, selling an estimated $23.7K and leaving 80,686 shares worth $387K. The position accounts for 0.05% of the portfolio, ranked #146.

Knightsbridge Asset Management first reported a position in ACRE in Q2 2024 and has held it in 8 quarters since. The position peaked at $685K in Q3 2024. 138 funds tracked by Wall St. Rank hold ACRE as of Q1 2026.

Knightsbridge Asset Management held 80,686 shares of Ares Commercial Real Estate worth $387K as of Q1 2026.
Knightsbridge Asset Management sold 4,727 Ares Commercial Real Estate shares in Q1 2026, an estimated $23.7K.
Ares Commercial Real Estate made up 0.05% of Knightsbridge Asset Management's portfolio in Q1 2026, its #146 holding.
Knightsbridge Asset Management first reported a position in Ares Commercial Real Estate in Q2 2024 and has held it in 8 quarters since.
Knightsbridge Asset Management's Ares Commercial Real Estate position peaked at $685K in Q3 2024.
138 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q1 2026.

Based on Knightsbridge Asset Management's 13F filing for Q1 2026, filed 15 May 2026.