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
2026
Q1 		$56.2K Sell
11,700
-1,100
-9% -$5.51K ﹤0.01% 5744
2025
Q4 		$61.2K Buy
12,800
+3,700
+41% +$18K ﹤0.01% 5477
2025
Q3 		$41K Buy
9,100
+4,300
+90% +$20K ﹤0.01% 6640
2025
Q2 		$22K Buy
4,800
+3,000
+167% +$13.3K ﹤0.01% 6668
2025
Q1 		$8K Buy
+1,800
New +$9.53K ﹤0.01% 7217
2024
Q4 		– Sell
-12,600
Closed -$88K – 8375
2024
Q3 		$88K Sell
12,600
-3,100
-20% -$22.3K ﹤0.01% 5355
2024
Q2 		$104K Buy
15,700
+9,200
+142% +$63.6K ﹤0.01% 5331
2024
Q1 		$48K Buy
6,500
+1,100
+20% +$9.57K ﹤0.01% 6291
2023
Q4 		$55K Sell
5,400
-1,400
-21% -$13.8K ﹤0.01% 5985
2023
Q3 		$64K Sell
6,800
-26,100
-79% -$269K ﹤0.01% 5558
2023
Q2 		$333K Sell
32,900
-16,100
-33% -$147K ﹤0.01% 3723
2023
Q1 		$445K Buy
49,000
+2,700
+6% +$29.5K ﹤0.01% 3399
2022
Q4 		$476K Buy
46,300
+700
+2% +$8.04K ﹤0.01% 3197
2022
Q3 		$476K Sell
45,600
-5,800
-11% -$75.1K ﹤0.01% 3523
2022
Q2 		$628K Buy
51,400
+31,200
+154% +$453K ﹤0.01% 3172
2022
Q1 		$313K Sell
20,200
-53,500
-73% -$787K ﹤0.01% 4490
2021
Q4 		$1.07M Buy
73,700
+48,300
+190% +$737K ﹤0.01% 2763
2021
Q3 		$379K Hold
25,400
– – ﹤0.01% 4526
2021
Q2 		$373K Buy
25,400
+25,161
+10,528% +$377K ﹤0.01% 4617
2021
Q1 		$327K Sell
239
-387
-62% -$5.06K ﹤0.01% 4034
2020
Q4 		$745K Buy
626
+288
+85% +$3.08K ﹤0.01% 2930
2020
Q3 		$308K Buy
338
+275
+437% +$2.58K ﹤0.01% 3574
2020
Q2 		$57K Sell
63
-186
-75% -$1.45K ﹤0.01% 5365
2020
Q1 		$174K Buy
249
+248
+24,800% +$3.51K ﹤0.01% 3751
2019
Q4 		$1K Sell
1
-15
-94% -$233 ﹤0.01% 7051
2019
Q3 		$24K Sell
16
-283
-95% -$4.31K ﹤0.01% 5661
2019
Q2 		$444K Buy
299
+43
+17% +$650 ﹤0.01% 2678
2019
Q1 		$388K Buy
256
+225
+726% +$3.28K ﹤0.01% 2923
2018
Q4 		$40K Buy
31
+20
+182% +$280 ﹤0.01% 4740
2018
Q3 		$15K Buy
+11
New +$156 ﹤0.01% 6158
2016
Q4 		– Sell
-105
Closed -$5K – 5746
2016
Q3 		$5K Buy
105
+78
+289% +$983 ﹤0.01% 4225
2016
Q2 		$1K Buy
+27
New +$318 ﹤0.01% 5172

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.