SOW
ACRE

State of Wyoming’s Ares Commercial Real Estate ACRE Stock Holding History

State of Wyoming’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 		$199K Buy
+41,401
New +$207K 0.02% 951
2025
Q4 		– Sell
-13,085
Closed -$59K – 1783
2025
Q3 		$59K Buy
13,085
+805
+7% +$3.74K 0.01% 1516
2025
Q2 		$58.6K Buy
+12,280
New +$54.5K 0.01% 1497
2023
Q2 		– Sell
-2,705
Closed -$24.6K – 1545
2023
Q1 		$24.6K Buy
+2,705
New +$29.6K 0.01% 1369

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

State of Wyoming's ACRE Position: Q1 2026 in Review

State of Wyoming opened a new position in Ares Commercial Real Estate (ACRE) in Q1 2026: 41,401 shares worth $199K. The stake represents 0.02% of the portfolio and ranks #951 among its holdings. This is a return to the name: State of Wyoming previously reported a position in ACRE as recently as Q3 2025.

State of Wyoming first reported a position in ACRE in Q1 2023 and has held it in 4 quarters since. 138 funds tracked by Wall St. Rank hold ACRE as of Q1 2026.

  • State of Wyoming held 41,401 shares of Ares Commercial Real Estate worth $199K as of Q1 2026.
  • Ares Commercial Real Estate was a new State of Wyoming position in Q1 2026.
  • Ares Commercial Real Estate made up 0.02% of State of Wyoming's portfolio in Q1 2026, its #951 holding.
  • State of Wyoming first reported a position in Ares Commercial Real Estate in Q1 2023 and has held it in 4 quarters since.
  • 138 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.