Raymond James Financial
ACRE

Raymond James Financial’s Ares Commercial Real Estate ACRE Stock Holding History

Raymond James Financial’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
Q2 		$173K Sell
38,395
-2,472
-6% -$12.2K ﹤0.01% 5077
2026
Q1 		$196K Sell
40,867
-258
-0.6% -$1.29K ﹤0.01% 4894
2025
Q4 		$197K Sell
41,125
-4,330
-10% -$21K ﹤0.01% 4797
2025
Q3 		$205K Sell
45,455
-352
-0.8% -$1.64K ﹤0.01% 4610
2025
Q2 		$219K Sell
45,807
-198
-0.4% -$879 ﹤0.01% 4471
2025
Q1 		$213K Sell
46,005
-27,013
-37% -$143K ﹤0.01% 4389
2024
Q4 		$430K Buy
+73,018
New +$492K ﹤0.01% 3994

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
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $3.66B AUM 32.08% 1-Year Est. Return
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 $3.38T AUM 44.17% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
CWA
Cura Wealth Advisors Chicago, Illinois $234M AUM 5.19% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Raymond James Financial's ACRE Position: Q2 2026 in Review

Raymond James Financial reduced its Ares Commercial Real Estate (ACRE) stake by 6% in Q2 2026, selling an estimated $12.2K and leaving 38,395 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #5077.

Raymond James Financial first reported a position in ACRE in Q4 2024 and has held it in 7 quarters since. The position peaked at $430K in Q4 2024. 142 funds tracked by Wall St. Rank hold ACRE as of Q2 2026.

  • Raymond James Financial held 38,395 shares of Ares Commercial Real Estate worth $173K as of Q2 2026.
  • Raymond James Financial sold 2,472 Ares Commercial Real Estate shares in Q2 2026, an estimated $12.2K.
  • Ares Commercial Real Estate made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #5077 holding.
  • Raymond James Financial first reported a position in Ares Commercial Real Estate in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Ares Commercial Real Estate position peaked at $430K in Q4 2024.
  • 142 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.