QCG
ACRE

Quadrant Capital Group’s Ares Commercial Real Estate ACRE Stock Holding History

Quadrant Capital Group’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
Q1 		– Sell
-1,891
Closed -$11.1K – 2744
2024
Q4 		$11.1K Sell
1,891
-582
-24% -$3.92K ﹤0.01% 2092
2024
Q3 		$17.3K Sell
2,473
-2,697
-52% -$19.4K ﹤0.01% 1960
2024
Q2 		$34.4K Buy
5,170
+2,387
+86% +$16.5K ﹤0.01% 1596
2024
Q1 		$20.7K Buy
2,783
+781
+39% +$6.79K ﹤0.01% 1838
2023
Q4 		$20.7K Buy
2,002
+1,313
+191% +$12.9K ﹤0.01% 1808
2023
Q3 		$6.56K Sell
689
-187
-21% -$1.93K ﹤0.01% 2102
2023
Q2 		$8.89K Buy
876
+528
+152% +$4.82K ﹤0.01% 2045
2023
Q1 		$3.16K Sell
348
-351
-50% -$3.84K ﹤0.01% 2330
2022
Q4 		$7.19K Buy
699
+682
+4,012% +$7.84K ﹤0.01% 2100
2022
Q3 		$0 Sell
17
-16
-48% -$207 ﹤0.01% 2618
2022
Q2 		$0 Buy
33
+4
+14% +$58 ﹤0.01% 2511
2022
Q1 		$0 Hold
29
– – ﹤0.01% 2472
2021
Q4 		$0 Hold
29
– – ﹤0.01% 2484
2021
Q3 		$0 Hold
29
– – ﹤0.01% 2478
2021
Q2 		$0 Buy
29
+13
+81% +$195 ﹤0.01% 2391
2021
Q1 		$0 Hold
16
– – ﹤0.01% 2373
2020
Q4 		$0 Hold
16
– – ﹤0.01% 2279
2020
Q3 		$0 Buy
+16
New +$150 ﹤0.01% 2148
2020
Q2 		– Sell
-281
Closed -$2K – 2201
2020
Q1 		$2K Hold
281
– – ﹤0.01% 1835
2019
Q4 		$4K Hold
281
– – ﹤0.01% 2099
2019
Q3 		$3K Hold
281
– – ﹤0.01% 1999
2019
Q2 		$3K Hold
281
– – ﹤0.01% 2046
2019
Q1 		$3K Hold
281
– – ﹤0.01% 1955
2018
Q4 		$3K Buy
281
+85
+43% +$1.19K ﹤0.01% 1760
2018
Q3 		$2K Hold
196
– – ﹤0.01% 1811
2018
Q2 		$2K Hold
196
– – ﹤0.01% 1824
2018
Q1 		$2K Sell
196
-93
-32% -$1.17K ﹤0.01% 1798
2017
Q4 		$3K Hold
289
– – ﹤0.01% 1619
2017
Q3 		$3K Hold
289
– – ﹤0.01% 1614
2017
Q2 		$3K Hold
289
– – ﹤0.01% 1466
2017
Q1 		$3K Buy
+289
New +$3.9K ﹤0.01% 1471

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CWA
Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quadrant Capital Group's ACRE Position: Q1 2025 in Review

Quadrant Capital Group sold out of Ares Commercial Real Estate (ACRE) in Q1 2025, closing a stake of 1,891 shares — an estimated $11.1K sold.

Quadrant Capital Group first reported a position in ACRE in Q1 2017 and held it in 31 quarters. The position peaked at $34.4K in Q2 2024. 128 funds tracked by Wall St. Rank hold ACRE as of Q1 2025.

  • Quadrant Capital Group reported no remaining Ares Commercial Real Estate position as of Q1 2025 after selling out during the quarter.
  • Quadrant Capital Group sold 1,891 Ares Commercial Real Estate shares in Q1 2025, an estimated $11.1K.
  • Quadrant Capital Group first reported a position in Ares Commercial Real Estate in Q1 2017 and held it in 31 quarters.
  • Quadrant Capital Group's Ares Commercial Real Estate position peaked at $34.4K in Q2 2024.
  • 128 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q1 2025.

Based on Quadrant Capital Group's 13F filing for Q1 2025, filed 13 May 2025.