Simplex Trading
ACRE

Simplex Trading’s Ares Commercial Real Estate ACRE Stock Holding History

Simplex Trading’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
Q4 		– Sell
-1,522
Closed -$7.4K – 8364
2025
Q3 		$6K Sell
1,522
-4,344
-74% -$20.2K ﹤0.01% 8151
2025
Q2 		$27K Sell
5,866
-9,405
-62% -$41.8K ﹤0.01% 6487
2025
Q1 		$70K Buy
15,271
+8,341
+120% +$44.1K ﹤0.01% 5436
2024
Q4 		$40K Buy
6,930
+2,748
+66% +$18.5K ﹤0.01% 6087
2024
Q3 		$29K Sell
4,182
-12,080
-74% -$86.7K ﹤0.01% 6365
2024
Q2 		$108K Sell
16,262
-339
-2% -$2.35K ﹤0.01% 5295
2024
Q1 		$123K Buy
16,601
+9,072
+120% +$78.9K ﹤0.01% 5369
2023
Q4 		$78K Sell
7,529
-13,715
-65% -$135K ﹤0.01% 5621
2023
Q3 		$202K Buy
+21,244
New +$219K ﹤0.01% 4338
2022
Q4 		– Sell
-1,199
Closed -$13.8K – 9061
2022
Q3 		$12K Sell
1,199
-4,138
-78% -$53.6K ﹤0.01% 8037
2022
Q2 		$65K Buy
+5,337
New +$77.5K ﹤0.01% 6140
2020
Q1 		– Sell
-1,022
Closed -$14.5K – 7499
2019
Q4 		$16K Sell
1,022
-508
-33% -$7.87K ﹤0.01% 6088
2019
Q3 		$23K Buy
+1,530
New +$23.3K ﹤0.01% 5690
2018
Q3 		– Sell
-72
Closed -$1.02K – 7308
2018
Q2 		$0 Buy
+72
New +$954 ﹤0.01% 7287
2018
Q1 		– Sell
-5,432
Closed -$70K – 6017
2017
Q4 		$70K Buy
+5,432
New +$72.2K ﹤0.01% 2117
2017
Q3 		– Sell
-569
Closed -$7.46K – 5791
2017
Q2 		$7K Buy
+569
New +$7.63K ﹤0.01% 4251

Other funds holding ACRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
CWA
Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Simplex Trading's ACRE Position: Q4 2025 in Review

Simplex Trading sold out of Ares Commercial Real Estate (ACRE) in Q4 2025, closing a stake of 1,522 shares — an estimated $7.4K sold.

Simplex Trading first reported a position in ACRE in Q2 2017 and held it in 16 quarters. The position peaked at $202K in Q3 2023. 151 funds tracked by Wall St. Rank hold ACRE as of Q4 2025.

  • Simplex Trading reported no remaining Ares Commercial Real Estate position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 1,522 Ares Commercial Real Estate shares in Q4 2025, an estimated $7.4K.
  • Simplex Trading first reported a position in Ares Commercial Real Estate in Q2 2017 and held it in 16 quarters.
  • Simplex Trading's Ares Commercial Real Estate position peaked at $202K in Q3 2023.
  • 151 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.