PS
ACRE

Principal Securities’s Ares Commercial Real Estate ACRE Stock Holding History

Principal Securities’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
-2,270
Closed -$10.2K – 1370
2025
Q3 		$10.2K Buy
+2,270
New +$10.5K ﹤0.01% 2705

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
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Principal Securities's ACRE Position: Q4 2025 in Review

Principal Securities sold out of Ares Commercial Real Estate (ACRE) in Q4 2025, closing a stake of 2,270 shares — an estimated $10.2K sold.

Principal Securities first reported a position in ACRE in Q3 2025 and held it in 1 quarter. The position peaked at $10.2K in Q3 2025. 151 funds tracked by Wall St. Rank hold ACRE as of Q4 2025.

  • Principal Securities reported no remaining Ares Commercial Real Estate position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 2,270 Ares Commercial Real Estate shares in Q4 2025, an estimated $10.2K.
  • Principal Securities first reported a position in Ares Commercial Real Estate in Q3 2025 and held it in 1 quarter.
  • Principal Securities's Ares Commercial Real Estate position peaked at $10.2K in Q3 2025.
  • 151 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.