PCM
ACRE

Penserra Capital Management’s Ares Commercial Real Estate ACRE Stock Holding History

Penserra Capital 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
Q2 		$1.16M Buy
257,386
+20,702
+9% +$102K 0.01% 477
2026
Q1 		$1.14M Buy
236,684
+6,669
+3% +$33.4K 0.01% 446
2025
Q4 		$1.1M Sell
230,015
-4,854
-2% -$23.6K 0.01% 432
2025
Q3 		$1.06M Buy
234,869
+7,950
+4% +$36.9K 0.01% 435
2025
Q2 		$1.08M Buy
226,919
+69,881
+44% +$310K 0.02% 388
2025
Q1 		$727K Buy
157,038
+27,305
+21% +$145K 0.01% 529
2024
Q4 		$764K Sell
129,733
-19,632
-13% -$132K 0.01% 482
2024
Q3 		$1.04M Buy
149,365
+27,900
+23% +$200K 0.02% 411
2024
Q2 		$808K Buy
121,465
+54,567
+82% +$377K 0.01% 483
2024
Q1 		$498K Buy
66,898
+8,280
+14% +$72K 0.01% 579
2023
Q4 		$607K Buy
58,618
+6,980
+14% +$68.7K 0.01% 498
2023
Q3 		$491K Buy
51,638
+6,519
+14% +$67.1K 0.01% 515
2023
Q2 		$457K Buy
45,119
+10,675
+31% +$97.4K 0.01% 553
2023
Q1 		$313K Buy
34,444
+6,496
+23% +$71K 0.01% 602
2022
Q4 		$287K Buy
+27,948
New +$321K 0.01% 614
2022
Q2 		– Sell
-18,830
Closed -$292K – 1374
2022
Q1 		$292K Buy
18,830
+4,212
+29% +$61.9K 0.01% 630
2021
Q4 		$212K Buy
14,618
+9,213
+170% +$141K ﹤0.01% 682
2021
Q3 		$81K Buy
+5,405
New +$82K ﹤0.01% 885

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 $3.38T AUM 44.17% 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

Penserra Capital Management's ACRE Position: Q2 2026 in Review

Penserra Capital Management increased its Ares Commercial Real Estate (ACRE) stake by 8.7% in Q2 2026, buying an estimated $102K and bringing the position to 257,386 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #477.

Penserra Capital Management first reported a position in ACRE in Q3 2021 and has held it in 18 quarters since. 142 funds tracked by Wall St. Rank hold ACRE as of Q2 2026.

  • Penserra Capital Management held 257,386 shares of Ares Commercial Real Estate worth $1.16M as of Q2 2026.
  • Penserra Capital Management bought 20,702 Ares Commercial Real Estate shares in Q2 2026, an estimated $102K.
  • Ares Commercial Real Estate made up 0.01% of Penserra Capital Management's portfolio in Q2 2026, its #477 holding.
  • Penserra Capital Management first reported a position in Ares Commercial Real Estate in Q3 2021 and has held it in 18 quarters since.
  • 142 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.