Marshall Wace’s Ares Commercial Real Estate ACRE Stock Holding History

Marshall Wace’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
2025 Q4	–	Sell	-57,643	Closed	-$260K	–	2909
2025 Q3	$260K	Sell	57,643 -505,331	-90%	-$2.35M	﹤0.01%	2481
2025 Q2	$2.69M	Buy	+562,974	New	+$2.5M	﹤0.01%	1434
2025 Q1	–	Sell	-20,924	Closed	-$123K	–	2582
2024 Q4	$123K	Buy	+20,924	New	+$141K	﹤0.01%	2420
2022 Q4	–	Sell	-281,446	Closed	-$2.94M	–	2881
2022 Q3	$2.94M	Sell	281,446 -101,917	-27%	-$1.32M	0.01%	1766
2022 Q2	$4.69M	Buy	+383,363	New	+$5.56M	0.01%	1392
2022 Q1	–	Sell	-1,080	Closed	-$16K	–	3273
2021 Q4	$16K	Buy	+1,080	New	+$16.5K	﹤0.01%	3722
2021 Q2	–	Sell	-278,688	Closed	-$3.82M	–	2599
2021 Q1	$3.82M	Buy	+278,688	New	+$3.64M	0.02%	988
2019 Q4	–	Sell	-42,164	Closed	-$642K	–	1648
2019 Q3	$642K	Sell	42,164 -141,958	-77%	-$2.16M	0.01%	1042
2019 Q2	$2.74M	Sell	184,122 -179,311	-49%	-$2.71M	0.02%	680
2019 Q1	$5.52M	Buy	+363,433	New	+$5.29M	0.05%	445

Other funds holding ACRE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BAMF

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marshall Wace's ACRE Position: Q4 2025 in Review

Marshall Wace sold out of Ares Commercial Real Estate (ACRE) in Q4 2025, closing a stake of 57,643 shares — an estimated $260K sold.

Marshall Wace first reported a position in ACRE in Q1 2019 and held it in 10 quarters. The position peaked at $5.52M in Q1 2019. 151 funds tracked by Wall St. Rank hold ACRE as of Q4 2025.

Marshall Wace reported no remaining Ares Commercial Real Estate position as of Q4 2025 after selling out during the quarter.
Marshall Wace sold 57,643 Ares Commercial Real Estate shares in Q4 2025, an estimated $260K.
Marshall Wace first reported a position in Ares Commercial Real Estate in Q1 2019 and held it in 10 quarters.
Marshall Wace's Ares Commercial Real Estate position peaked at $5.52M in Q1 2019.
151 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q4 2025.

Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.