QT
ACRE

Quantbot Technologies’s Ares Commercial Real Estate ACRE Stock Holding History

Quantbot Technologies’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
-22,352
Closed -$132K – 1427
2024
Q4 		$132K Buy
+22,352
New +$151K ﹤0.01% 1142
2024
Q3 		– Sell
-8,393
Closed -$55.8K – 1405
2024
Q2 		$55.8K Sell
8,393
-17,610
-68% -$122K ﹤0.01% 1230
2024
Q1 		$194K Buy
+26,003
New +$226K 0.01% 1012
2023
Q1 		– Sell
-100
Closed -$1.03K – 1491
2022
Q4 		$1.03K Buy
+100
New +$1.15K ﹤0.01% 1592
2020
Q2 		– Sell
-1,349
Closed -$9K – 1089
2020
Q1 		$9K Buy
+1,349
New +$19.1K 0.01% 694

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

Quantbot Technologies's ACRE Position: Q1 2025 in Review

Quantbot Technologies sold out of Ares Commercial Real Estate (ACRE) in Q1 2025, closing a stake of 22,352 shares — an estimated $132K sold.

Quantbot Technologies first reported a position in ACRE in Q1 2020 and held it in 5 quarters. The position peaked at $194K in Q1 2024. 128 funds tracked by Wall St. Rank hold ACRE as of Q1 2025.

  • Quantbot Technologies reported no remaining Ares Commercial Real Estate position as of Q1 2025 after selling out during the quarter.
  • Quantbot Technologies sold 22,352 Ares Commercial Real Estate shares in Q1 2025, an estimated $132K.
  • Quantbot Technologies first reported a position in Ares Commercial Real Estate in Q1 2020 and held it in 5 quarters.
  • Quantbot Technologies's Ares Commercial Real Estate position peaked at $194K in Q1 2024.
  • 128 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q1 2025.

Based on Quantbot Technologies's 13F filing for Q1 2025, filed 13 May 2025.