SG Americas Securities
ACRE

SG Americas Securities’s Ares Commercial Real Estate ACRE Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-17,332
Closed -$80K – 2883
2025
Q1 		$80K Sell
17,332
-4,843
-22% -$25.6K ﹤0.01% 3111
2024
Q4 		$131K Buy
22,175
+1,178
+6% +$7.93K ﹤0.01% 2523
2024
Q3 		$147K Buy
+20,997
New +$151K ﹤0.01% 2752
2024
Q2 		– Sell
-18,991
Closed -$141K – 2807
2024
Q1 		$141K Sell
18,991
-10,404
-35% -$90.5K ﹤0.01% 2252
2023
Q4 		$305K Buy
29,395
+5,286
+22% +$52K ﹤0.01% 1825
2023
Q3 		$230K Buy
+24,109
New +$248K ﹤0.01% 2230
2023
Q2 		– Sell
-19,629
Closed -$178K – 2226
2023
Q1 		$178K Buy
19,629
+709
+4% +$7.75K ﹤0.01% 2514
2022
Q4 		$195K Buy
18,920
+2,874
+18% +$33K ﹤0.01% 2209
2022
Q3 		$168K Sell
16,046
-6,518
-29% -$84.4K ﹤0.01% 2451
2022
Q2 		$276K Buy
22,564
+15,759
+232% +$229K ﹤0.01% 2434
2022
Q1 		$106K Sell
6,805
-6,375
-48% -$93.7K ﹤0.01% 2746
2021
Q4 		$192K Sell
13,180
-65,238
-83% -$995K ﹤0.01% 2684
2021
Q3 		$1.18M Buy
78,418
+35,871
+84% +$544K 0.01% 1757
2021
Q2 		$625K Buy
42,547
+30,353
+249% +$455K ﹤0.01% 1842
2021
Q1 		$167K Sell
12,194
-2,642
-18% -$34.5K ﹤0.01% 2792
2020
Q4 		$177K Buy
+14,836
New +$159K ﹤0.01% 2698
2020
Q3 		– Sell
-16,824
Closed -$153K – 2647
2020
Q2 		$153K Buy
16,824
+4,525
+37% +$35.3K ﹤0.01% 3081
2020
Q1 		$86K Sell
12,299
-28,014
-69% -$397K ﹤0.01% 3054
2019
Q4 		$639K Buy
40,313
+2,178
+6% +$33.8K 0.01% 1576
2019
Q3 		$581K Sell
38,135
-5,179
-12% -$78.9K ﹤0.01% 1785
2019
Q2 		$644K Sell
43,314
-9,461
-18% -$143K ﹤0.01% 1723
2019
Q1 		$802K Buy
52,775
+10,217
+24% +$149K 0.01% 1456
2018
Q4 		$555K Buy
42,558
+31,655
+290% +$443K ﹤0.01% 1798
2018
Q3 		$152K Buy
10,903
+3,634
+50% +$51.5K ﹤0.01% 2688
2018
Q2 		$100K Buy
+7,269
New +$96.4K ﹤0.01% 3082
2017
Q4 		– Sell
-7,722
Closed -$103K – 3144
2017
Q3 		$103K Buy
+7,722
New +$101K ﹤0.01% 3180

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SG Americas Securities's ACRE Position: Q2 2025 in Review

SG Americas Securities sold out of Ares Commercial Real Estate (ACRE) in Q2 2025, closing a stake of 17,332 shares — an estimated $80K sold.

SG Americas Securities first reported a position in ACRE in Q3 2017 and held it in 26 quarters. The position peaked at $1.18M in Q3 2021. 132 funds tracked by Wall St. Rank hold ACRE as of Q2 2025.

  • SG Americas Securities reported no remaining Ares Commercial Real Estate position as of Q2 2025 after selling out during the quarter.
  • SG Americas Securities sold 17,332 Ares Commercial Real Estate shares in Q2 2025, an estimated $80K.
  • SG Americas Securities first reported a position in Ares Commercial Real Estate in Q3 2017 and held it in 26 quarters.
  • SG Americas Securities's Ares Commercial Real Estate position peaked at $1.18M in Q3 2021.
  • 132 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2025.

Based on SG Americas Securities's 13F filing for Q2 2025, filed 8 Aug 2025.