Osaic Holdings
ACRE

Osaic Holdings’s Ares Commercial Real Estate ACRE Stock Holding History

Osaic Holdings’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 		$21.3K Sell
4,735
-950
-17% -$4.69K ﹤0.01% 6128
2026
Q1 		$27.3K Sell
5,685
-724
-11% -$3.63K ﹤0.01% 5649
2025
Q4 		$30.6K Sell
6,409
-29,218
-82% -$142K ﹤0.01% 5574
2025
Q3 		$168K Hold
35,627
– – ﹤0.01% 4368
2025
Q2 		$170K Sell
35,627
-1,747
-5% -$7.76K ﹤0.01% 4071
2025
Q1 		$173K Sell
37,374
-42,843
-53% -$227K ﹤0.01% 3750
2024
Q4 		$472K Buy
80,217
+27,806
+53% +$187K ﹤0.01% 2857
2024
Q3 		$367K Buy
52,411
+4,653
+10% +$33.4K ﹤0.01% 3158
2024
Q2 		$318K Sell
47,758
-32,624
-41% -$226K ﹤0.01% 3157
2024
Q1 		$599K Buy
80,382
+22,635
+39% +$197K ﹤0.01% 2790
2023
Q4 		$598K Sell
57,747
-6,381
-10% -$62.8K ﹤0.01% 3001
2023
Q3 		$610K Buy
64,128
+7,259
+13% +$74.7K ﹤0.01% 3077
2023
Q2 		$577K Sell
56,869
-3,688
-6% -$33.7K ﹤0.01% 3029
2023
Q1 		$550K Buy
60,557
+4,625
+8% +$50.6K ﹤0.01% 3015
2022
Q4 		$575K Sell
55,932
-13,499
-19% -$155K ﹤0.01% 2899
2022
Q3 		$725K Sell
69,431
-2,208
-3% -$28.6K ﹤0.01% 2527
2022
Q2 		$876K Buy
71,639
+39,276
+121% +$570K ﹤0.01% 2411
2022
Q1 		$502K Sell
32,363
-2,277
-7% -$33.5K ﹤0.01% 3226
2021
Q4 		$505K Buy
34,640
+11,049
+47% +$169K ﹤0.01% 3047
2021
Q3 		$356K Sell
23,591
-7,654
-24% -$116K ﹤0.01% 3373
2021
Q2 		$459K Sell
31,245
-2,746
-8% -$41.2K ﹤0.01% 3118
2021
Q1 		$466K Buy
33,991
+14,297
+73% +$187K ﹤0.01% 2929
2020
Q4 		$235K Sell
19,694
-3
-0% -$32 ﹤0.01% 3332
2020
Q3 		$180K Sell
19,697
-3,703
-16% -$34.7K ﹤0.01% 3342
2020
Q2 		$213K Sell
23,400
-198
-0.8% -$1.54K ﹤0.01% 3075
2020
Q1 		$168K Buy
+23,598
New +$334K ﹤0.01% 3030

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

Osaic Holdings's ACRE Position: Q2 2026 in Review

Osaic Holdings reduced its Ares Commercial Real Estate (ACRE) stake by 17% in Q2 2026, selling an estimated $4.69K and leaving 4,735 shares worth $21.3K. The position accounts for ﹤0.01% of the portfolio, ranked #6128.

Osaic Holdings first reported a position in ACRE in Q1 2020 and has held it in 26 quarters since. The position peaked at $876K in Q2 2022. 141 funds tracked by Wall St. Rank hold ACRE as of Q2 2026.

  • Osaic Holdings held 4,735 shares of Ares Commercial Real Estate worth $21.3K as of Q2 2026.
  • Osaic Holdings sold 950 Ares Commercial Real Estate shares in Q2 2026, an estimated $4.69K.
  • Ares Commercial Real Estate made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6128 holding.
  • Osaic Holdings first reported a position in Ares Commercial Real Estate in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Ares Commercial Real Estate position peaked at $876K in Q2 2022.
  • 141 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.