PFBT
ACRE

Parkside Financial Bank & Trust’s Ares Commercial Real Estate ACRE Stock Holding History

Parkside Financial Bank & Trust’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
Q3 		– Sell
-105
Closed -$501 – 2709
2025
Q2 		$501 Buy
105
+20
+24% +$89 ﹤0.01% 2554
2025
Q1 		$394 Buy
+85
New +$450 ﹤0.01% 2544
2023
Q1 		– Sell
-1,203
Closed -$12.4K – 2011
2022
Q4 		$12.4K Buy
1,203
+466
+63% +$5.35K ﹤0.01% 992
2022
Q3 		$8K Buy
737
+15
+2% +$194 ﹤0.01% 1042
2022
Q2 		$9K Sell
722
-1
-0.1% -$15 ﹤0.01% 1010
2022
Q1 		$11K Sell
723
-18
-2% -$265 ﹤0.01% 986
2021
Q4 		$11K Sell
741
-74
-9% -$1.13K ﹤0.01% 980
2021
Q3 		$12K Buy
815
+14
+2% +$212 ﹤0.01% 900
2021
Q2 		$12K Sell
801
-30
-4% -$450 ﹤0.01% 897
2021
Q1 		$12K Sell
831
-37
-4% -$484 ﹤0.01% 871
2020
Q4 		$11K Sell
868
-21
-2% -$224 ﹤0.01% 840
2020
Q3 		$8K Sell
889
-101
-10% -$946 ﹤0.01% 839
2020
Q2 		$9K Buy
990
+83
+9% +$647 ﹤0.01% 824
2020
Q1 		$6K Buy
907
+30
+3% +$425 ﹤0.01% 817
2019
Q4 		$14K Buy
877
+118
+16% +$1.83K ﹤0.01% 735
2019
Q3 		$12K Sell
759
-11
-1% -$168 ﹤0.01% 748
2019
Q2 		$11K Buy
770
+54
+8% +$816 ﹤0.01% 779
2019
Q1 		$11K Buy
716
+11
+2% +$160 ﹤0.01% 751
2018
Q4 		$9K Sell
705
-917
-57% -$12.8K ﹤0.01% 755
2018
Q3 		$23K Hold
1,622
– – 0.01% 562
2018
Q2 		$23K Buy
1,622
+52
+3% +$689 0.01% 541
2018
Q1 		$20K Sell
1,570
-97
-6% -$1.22K 0.01% 562
2017
Q4 		$22K Sell
1,667
-21
-1% -$279 0.01% 544
2017
Q3 		$22K Sell
1,688
-178
-10% -$2.33K 0.01% 511
2017
Q2 		$24K Hold
1,866
– – 0.01% 487
2017
Q1 		$25K Buy
1,866
+188
+11% +$2.54K 0.01% 465
2016
Q4 		$23K Sell
1,678
-206
-11% -$2.74K 0.01% 503
2016
Q3 		$24K Hold
1,884
– – 0.01% 527
2016
Q2 		$23K Hold
1,884
– – 0.01% 514
2016
Q1 		$21K Buy
1,884
+10
+0.5% +$104 0.01% 504
2015
Q4 		$21K Buy
1,874
+47
+3% +$581 0.01% 499
2015
Q3 		$22K Buy
+1,827
New +$22.4K 0.01% 461

Other funds holding ACRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
CWA
Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Parkside Financial Bank & Trust's ACRE Position: Q3 2025 in Review

Parkside Financial Bank & Trust sold out of Ares Commercial Real Estate (ACRE) in Q3 2025, closing a stake of 105 shares — an estimated $501 sold.

Parkside Financial Bank & Trust first reported a position in ACRE in Q3 2015 and held it in 32 quarters. The position peaked at $25K in Q1 2017. 143 funds tracked by Wall St. Rank hold ACRE as of Q3 2025.

  • Parkside Financial Bank & Trust reported no remaining Ares Commercial Real Estate position as of Q3 2025 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 105 Ares Commercial Real Estate shares in Q3 2025, an estimated $501.
  • Parkside Financial Bank & Trust first reported a position in Ares Commercial Real Estate in Q3 2015 and held it in 32 quarters.
  • Parkside Financial Bank & Trust's Ares Commercial Real Estate position peaked at $25K in Q1 2017.
  • 143 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q3 2025.

Based on Parkside Financial Bank & Trust's 13F filing for Q3 2025, filed 30 Oct 2025.