QL
ACRE

Quarry LP’s Ares Commercial Real Estate ACRE Stock Holding History

Quarry LP’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
Q1 		– Sell
-1,928
Closed -$9.22K – 1373
2025
Q4 		$9.22K Buy
+1,928
New +$9.37K ﹤0.01% 1445
2024
Q1 		– Sell
-1,537
Closed -$15.9K – 1615
2023
Q4 		$15.9K Buy
1,537
+366
+31% +$3.6K ﹤0.01% 876
2023
Q3 		$11.1K Buy
+1,171
New +$12.1K ﹤0.01% 876
2023
Q2 		– Sell
-3,418
Closed -$31.1K – 1026
2023
Q1 		$31.1K Buy
+3,418
New +$37.4K 0.01% 473

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
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 $3.37T AUM 44.26% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $3.66B AUM 32.08% 1-Year Est. Return
CWA
Cura Wealth Advisors Chicago, Illinois $234M AUM 5.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Quarry LP's ACRE Position: Q1 2026 in Review

Quarry LP sold out of Ares Commercial Real Estate (ACRE) in Q1 2026, closing a stake of 1,928 shares — an estimated $9.22K sold.

Quarry LP first reported a position in ACRE in Q1 2023 and held it in 4 quarters. The position peaked at $31.1K in Q1 2023. 138 funds tracked by Wall St. Rank hold ACRE as of Q1 2026.

  • Quarry LP reported no remaining Ares Commercial Real Estate position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 1,928 Ares Commercial Real Estate shares in Q1 2026, an estimated $9.22K.
  • Quarry LP first reported a position in Ares Commercial Real Estate in Q1 2023 and held it in 4 quarters.
  • Quarry LP's Ares Commercial Real Estate position peaked at $31.1K in Q1 2023.
  • 138 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.