S
ACRE

SignatureFD’s Ares Commercial Real Estate ACRE Stock Holding History

SignatureFD’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
Q1 		– Sell
-607
Closed -$3.58K – 3324
2024
Q4 		$3.58K Sell
607
-1,924
-76% -$13K ﹤0.01% 2704
2024
Q3 		$17.7K Buy
2,531
+1,581
+166% +$11.3K ﹤0.01% 2096
2024
Q2 		$6.32K Buy
950
+618
+186% +$4.28K ﹤0.01% 2433
2024
Q1 		$2.47K Sell
332
-454
-58% -$3.95K ﹤0.01% 2748
2023
Q4 		$8.14K Sell
786
-151
-16% -$1.49K ﹤0.01% 2346
2023
Q3 		$8.92K Sell
937
-9,887
-91% -$102K ﹤0.01% 2277
2023
Q2 		$110K Buy
10,824
+10,614
+5,054% +$96.9K ﹤0.01% 1010
2023
Q1 		$1.91K Sell
210
-208
-50% -$2.27K ﹤0.01% 2819
2022
Q4 		$4.3K Buy
418
+88
+27% +$1.01K ﹤0.01% 2542
2022
Q3 		$3K Buy
330
+215
+187% +$2.78K ﹤0.01% 2596
2022
Q2 		$1K Sell
115
-398
-78% -$5.78K ﹤0.01% 2863
2022
Q1 		$8K Buy
+513
New +$7.54K ﹤0.01% 2239
2021
Q4 		– Sell
-119
Closed -$2K – 3084
2021
Q3 		$2K Buy
+119
New +$1.81K ﹤0.01% 2589

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CWA
Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SignatureFD's ACRE Position: Q1 2025 in Review

SignatureFD sold out of Ares Commercial Real Estate (ACRE) in Q1 2025, closing a stake of 607 shares — an estimated $3.58K sold.

SignatureFD first reported a position in ACRE in Q3 2021 and held it in 13 quarters. The position peaked at $110K in Q2 2023. 128 funds tracked by Wall St. Rank hold ACRE as of Q1 2025.

  • SignatureFD reported no remaining Ares Commercial Real Estate position as of Q1 2025 after selling out during the quarter.
  • SignatureFD sold 607 Ares Commercial Real Estate shares in Q1 2025, an estimated $3.58K.
  • SignatureFD first reported a position in Ares Commercial Real Estate in Q3 2021 and held it in 13 quarters.
  • SignatureFD's Ares Commercial Real Estate position peaked at $110K in Q2 2023.
  • 128 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q1 2025.

Based on SignatureFD's 13F filing for Q1 2025, filed 2 May 2025.