RRA
ACRE

Round Rock Advisors’s Ares Commercial Real Estate ACRE Stock Holding History

Round Rock Advisors’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
Q3 		– Sell
-36,125
Closed -$172K – 328
2025
Q2 		$172K Hold
36,125
– – 0.03% 212
2025
Q1 		$167K Buy
+36,125
New +$191K 0.03% 212

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
CWA
Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Round Rock Advisors's ACRE Position: Q3 2025 in Review

Round Rock Advisors sold out of Ares Commercial Real Estate (ACRE) in Q3 2025, closing a stake of 36,125 shares — an estimated $172K sold.

Round Rock Advisors first reported a position in ACRE in Q1 2025 and held it in 2 quarters. The position peaked at $172K in Q2 2025. 143 funds tracked by Wall St. Rank hold ACRE as of Q3 2025.

  • Round Rock Advisors reported no remaining Ares Commercial Real Estate position as of Q3 2025 after selling out during the quarter.
  • Round Rock Advisors sold 36,125 Ares Commercial Real Estate shares in Q3 2025, an estimated $172K.
  • Round Rock Advisors first reported a position in Ares Commercial Real Estate in Q1 2025 and held it in 2 quarters.
  • Round Rock Advisors's Ares Commercial Real Estate position peaked at $172K in Q2 2025.
  • 143 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q3 2025.

Based on Round Rock Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.