Rockefeller Capital Management’s Ares Commercial Real Estate ACRE Stock Holding History

Rockefeller Capital Management’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	$28.5K	Buy	6,340 +1	+0%	+$5	﹤0.01%	3612
2026 Q1	$30.4K	Buy	6,339 +5,042	+389%	+$25.3K	﹤0.01%	3509
2025 Q4	$6.2K	Buy	1,297 +1,267	+4,223%	+$6.16K	﹤0.01%	3996
2025 Q3	$137	Buy	+30	New	+$139	﹤0.01%	4364
2023 Q1	–	Sell	-7,108	Closed	-$73K	–	1988
2022 Q4	$73K	Sell	7,108 -417,343	-98%	-$4.8M	﹤0.01%	2191
2022 Q3	$4.43M	Buy	424,451 +188,551	+80%	+$2.44M	0.02%	564
2022 Q2	$2.88M	Buy	235,900 +137,650	+140%	+$2M	0.02%	657
2022 Q1	$1.52M	Buy	98,250 +3,045	+3%	+$44.8K	0.01%	902
2021 Q4	$1.38M	Sell	95,205 -600	-0.6%	-$9.15K	0.01%	932
2021 Q3	$1.44M	Buy	+95,805	New	+$1.45M	0.01%	865

Other funds holding ACRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Rockefeller Capital Management's ACRE Position: Q2 2026 in Review

Rockefeller Capital Management increased its Ares Commercial Real Estate (ACRE) stake by 0.02% in Q2 2026, buying an estimated $5 and bringing the position to 6,340 shares worth $28.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3612.

Rockefeller Capital Management first reported a position in ACRE in Q3 2021 and has held it in 10 quarters since. The position peaked at $4.43M in Q3 2022. 142 funds tracked by Wall St. Rank hold ACRE as of Q2 2026.

Rockefeller Capital Management held 6,340 shares of Ares Commercial Real Estate worth $28.5K as of Q2 2026.
Rockefeller Capital Management bought 1 Ares Commercial Real Estate share in Q2 2026, an estimated $5.
Ares Commercial Real Estate made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3612 holding.
Rockefeller Capital Management first reported a position in Ares Commercial Real Estate in Q3 2021 and has held it in 10 quarters since.
Rockefeller Capital Management's Ares Commercial Real Estate position peaked at $4.43M in Q3 2022.
142 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.