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 Q2	$59K	Sell	13,105 -28,296	-68%	-$140K	0.01%	1651
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LIP

Lighthouse Investment Partners Palm Beach Gardens, Florida $3.66B AUM 32.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return

CWA

Cura Wealth Advisors Chicago, Illinois $234M AUM 5.19% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

State of Wyoming's ACRE Position: Q2 2026 in Review

State of Wyoming reduced its Ares Commercial Real Estate (ACRE) stake by 68% in Q2 2026, selling an estimated $140K and leaving 13,105 shares worth $59K. The position accounts for 0.01% of the portfolio, ranked #1651.

State of Wyoming first reported a position in ACRE in Q1 2023 and has held it in 5 quarters since. The position peaked at $199K in Q1 2026. 142 funds tracked by Wall St. Rank hold ACRE as of Q2 2026.

State of Wyoming held 13,105 shares of Ares Commercial Real Estate worth $59K as of Q2 2026.
State of Wyoming sold 28,296 Ares Commercial Real Estate shares in Q2 2026, an estimated $140K.
Ares Commercial Real Estate made up 0.01% of State of Wyoming's portfolio in Q2 2026, its #1651 holding.
State of Wyoming first reported a position in Ares Commercial Real Estate in Q1 2023 and has held it in 5 quarters since.
State of Wyoming's Ares Commercial Real Estate position peaked at $199K in Q1 2026.
142 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.