Squarepoint
ACRE

Squarepoint’s Ares Commercial Real Estate ACRE Stock Holding History

Squarepoint’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 		– Sell
-20,084
Closed -$96K – 4200
2025
Q4 		$96K Sell
20,084
-12,053
-38% -$58.6K ﹤0.01% 4043
2025
Q3 		$145K Buy
32,137
+13,608
+73% +$63.2K ﹤0.01% 4035
2025
Q2 		$88.4K Buy
+18,529
New +$82.3K ﹤0.01% 4203
2024
Q2 		– Sell
-39,434
Closed -$294K – 3986
2024
Q1 		$294K Buy
+39,434
New +$343K ﹤0.01% 3404
2023
Q2 		– Sell
-14,309
Closed -$130K – 3511
2023
Q1 		$130K Buy
14,309
+4,291
+43% +$46.9K ﹤0.01% 2921
2022
Q4 		$103K Buy
+10,018
New +$115K ﹤0.01% 2964
2022
Q2 		– Sell
-12,499
Closed -$194K – 2821
2022
Q1 		$194K Sell
12,499
-8,957
-42% -$132K ﹤0.01% 2487
2021
Q4 		$312K Buy
+21,456
New +$327K ﹤0.01% 2425
2021
Q2 		– Sell
-25,507
Closed -$350K – 3166
2021
Q1 		$350K Buy
+25,507
New +$333K ﹤0.01% 2288
2020
Q1 		– Sell
-25,008
Closed -$396K – 1801
2019
Q4 		$396K Buy
+25,008
New +$388K ﹤0.01% 1896
2019
Q3 		– Sell
-46,573
Closed -$692K – 2299
2019
Q2 		$692K Buy
46,573
+23,728
+104% +$358K 0.01% 1476
2019
Q1 		$347K Buy
+22,845
New +$333K ﹤0.01% 1683
2017
Q4 		– Sell
-10,200
Closed -$136K – 2047
2017
Q3 		$136K Buy
+10,200
New +$134K ﹤0.01% 1470
2017
Q2 		– Sell
-13,400
Closed -$179K – 1500
2017
Q1 		$179K Sell
13,400
-2,775
-17% -$37.4K ﹤0.01% 1314
2016
Q4 		$222K Sell
16,175
-765
-5% -$10.2K 0.01% 1362
2016
Q3 		$213K Buy
+16,940
New +$213K 0.01% 874

Other funds holding ACRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $3.66B AUM 32.08% 1-Year Est. Return
CWA
Cura Wealth Advisors Chicago, Illinois $234M AUM 5.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Squarepoint's ACRE Position: Q1 2026 in Review

Squarepoint sold out of Ares Commercial Real Estate (ACRE) in Q1 2026, closing a stake of 20,084 shares — an estimated $96K sold.

Squarepoint first reported a position in ACRE in Q3 2016 and held it in 16 quarters. The position peaked at $692K in Q2 2019. 138 funds tracked by Wall St. Rank hold ACRE as of Q1 2026.

  • Squarepoint reported no remaining Ares Commercial Real Estate position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 20,084 Ares Commercial Real Estate shares in Q1 2026, an estimated $96K.
  • Squarepoint first reported a position in Ares Commercial Real Estate in Q3 2016 and held it in 16 quarters.
  • Squarepoint's Ares Commercial Real Estate position peaked at $692K in Q2 2019.
  • 138 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.