OL
ACRE

Odyssean LLC’s Ares Commercial Real Estate ACRE Stock Holding History

Odyssean LLC’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
Q2 		$659K Buy
146,420
+33,661
+30% +$166K 0.11% 276
2026
Q1 		$541K Buy
+112,759
New +$565K 0.2% 180

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
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $3.66B AUM 32.08% 1-Year Est. Return
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 $3.37T AUM 44.26% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
CWA
Cura Wealth Advisors Chicago, Illinois $234M AUM 5.19% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Odyssean LLC's ACRE Position: Q2 2026 in Review

Odyssean LLC increased its Ares Commercial Real Estate (ACRE) stake by 30% in Q2 2026, buying an estimated $166K and bringing the position to 146,420 shares worth $659K. The position accounts for 0.11% of the portfolio, ranked #276.

Odyssean LLC first reported a position in ACRE in Q1 2026 and has held it in 2 quarters since. 142 funds tracked by Wall St. Rank hold ACRE as of Q2 2026.

  • Odyssean LLC held 146,420 shares of Ares Commercial Real Estate worth $659K as of Q2 2026.
  • Odyssean LLC bought 33,661 Ares Commercial Real Estate shares in Q2 2026, an estimated $166K.
  • Ares Commercial Real Estate made up 0.11% of Odyssean LLC's portfolio in Q2 2026, its #276 holding.
  • Odyssean LLC first reported a position in Ares Commercial Real Estate in Q1 2026 and has held it in 2 quarters since.
  • 142 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2026.

Based on Odyssean LLC's 13F filing for Q2 2026, filed 14 Aug 2026.