ProShare Advisors
ACRE

ProShare Advisors’s Ares Commercial Real Estate ACRE Stock Holding History

ProShare Advisors’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
-10,845
Closed -$51.7K – 2008
2025
Q2 		$51.7K Sell
10,845
-718
-6% -$3.19K ﹤0.01% 1990
2025
Q1 		$53.5K Sell
11,563
-3,482
-23% -$18.4K ﹤0.01% 1948
2024
Q4 		$88.6K Buy
15,045
+4,950
+49% +$33.3K ﹤0.01% 2096
2024
Q3 		$70.7K Buy
+10,095
New +$72.5K ﹤0.01% 1933
2014
Q4 		– Sell
-11,225
Closed -$131K – 1970
2014
Q3 		$131K Sell
11,225
-2,539
-18% -$31.5K ﹤0.01% 2120
2014
Q2 		$171K Sell
13,764
-7,875
-36% -$99.8K ﹤0.01% 2233
2014
Q1 		$290K Buy
+21,639
New +$290K ﹤0.01% 2261
2013
Q4 		– Sell
-13,591
Closed -$169K – 1338
2013
Q3 		$169K Buy
+13,591
New +$174K ﹤0.01% 2259

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

ProShare Advisors's ACRE Position: Q3 2025 in Review

ProShare Advisors sold out of Ares Commercial Real Estate (ACRE) in Q3 2025, closing a stake of 10,845 shares — an estimated $51.7K sold.

ProShare Advisors first reported a position in ACRE in Q3 2013 and held it in 8 quarters. The position peaked at $290K in Q1 2014. 143 funds tracked by Wall St. Rank hold ACRE as of Q3 2025.

  • ProShare Advisors reported no remaining Ares Commercial Real Estate position as of Q3 2025 after selling out during the quarter.
  • ProShare Advisors sold 10,845 Ares Commercial Real Estate shares in Q3 2025, an estimated $51.7K.
  • ProShare Advisors first reported a position in Ares Commercial Real Estate in Q3 2013 and held it in 8 quarters.
  • ProShare Advisors's Ares Commercial Real Estate position peaked at $290K in Q1 2014.
  • 143 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q3 2025.

Based on ProShare Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.