T. Rowe Price Associates
ACRE

T. Rowe Price Associates’s Ares Commercial Real Estate ACRE Stock Holding History

T. Rowe Price Associates’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 		$356K Buy
74,023
+12,611
+21% +$63.2K ﹤0.01% 2601
2025
Q4 		$294K Sell
61,412
-23,590
-28% -$115K ﹤0.01% 2654
2025
Q3 		$384K Buy
85,002
+304
+0.4% +$1.41K ﹤0.01% 2480
2025
Q2 		$405K Buy
84,698
+3,419
+4% +$15.2K ﹤0.01% 2401
2025
Q1 		$377K Buy
81,279
+8,163
+11% +$43.2K ﹤0.01% 2367
2024
Q4 		$431K Buy
73,116
+2,982
+4% +$20.1K ﹤0.01% 2345
2024
Q3 		$491K Buy
70,134
+16,879
+32% +$121K ﹤0.01% 2248
2024
Q2 		$355K Buy
53,255
+2,021
+4% +$14K ﹤0.01% 2338
2024
Q1 		$382K Buy
51,234
+1,949
+4% +$17K ﹤0.01% 2316
2023
Q4 		$511K Buy
49,285
+1,258
+3% +$12.4K ﹤0.01% 2155
2023
Q3 		$458K Buy
48,027
+1,110
+2% +$11.4K ﹤0.01% 2150
2023
Q2 		$477K Buy
46,917
+761
+2% +$6.95K ﹤0.01% 2157
2023
Q1 		$420K Buy
46,156
+937
+2% +$10.2K ﹤0.01% 2179
2022
Q4 		$465K Buy
45,219
+3,342
+8% +$38.4K ﹤0.01% 2157
2022
Q3 		$438K Buy
41,877
+3,834
+10% +$49.6K ﹤0.01% 2189
2022
Q2 		$465K Buy
38,043
+241
+0.6% +$3.5K ﹤0.01% 2248
2022
Q1 		$587K Sell
37,802
-1,135
-3% -$16.7K ﹤0.01% 2268
2021
Q4 		$566K Sell
38,937
-732
-2% -$11.2K ﹤0.01% 2327
2021
Q3 		$598K Sell
39,669
-11,780
-23% -$179K ﹤0.01% 2295
2021
Q2 		$756K Buy
51,449
+3,594
+8% +$53.9K ﹤0.01% 2187
2021
Q1 		$657K Sell
47,855
-15
-0% -$196 ﹤0.01% 2236
2020
Q4 		$570K Buy
47,870
+21,400
+81% +$229K ﹤0.01% 2188
2020
Q3 		$242K Hold
26,470
– – ﹤0.01% 2367
2020
Q2 		$241K Buy
26,470
+428
+2% +$3.34K ﹤0.01% 2315
2020
Q1 		$182K Buy
26,042
+141
+0.5% +$2K ﹤0.01% 2333
2019
Q4 		$410K Buy
25,901
+1,069
+4% +$16.6K ﹤0.01% 2226
2019
Q3 		$378K Buy
24,832
+170
+0.7% +$2.59K ﹤0.01% 2206
2019
Q2 		$366K Hold
24,662
– – ﹤0.01% 2240
2019
Q1 		$375K Buy
24,662
+100
+0.4% +$1.46K ﹤0.01% 2226
2018
Q4 		$320K Buy
24,562
+36
+0.1% +$503 ﹤0.01% 2255
2018
Q3 		$343K Buy
24,526
+161
+0.7% +$2.28K ﹤0.01% 2306
2018
Q2 		$336K Buy
24,365
+29
+0.1% +$384 ﹤0.01% 2311
2018
Q1 		$301K Buy
24,336
+52
+0.2% +$655 ﹤0.01% 2291
2017
Q4 		$313K Hold
24,284
– – ﹤0.01% 2262
2017
Q3 		$323K Sell
24,284
-2,000
-8% -$26.2K ﹤0.01% 2260
2017
Q2 		$344K Buy
26,284
+700
+3% +$9.38K ﹤0.01% 2194
2017
Q1 		$342K Hold
25,584
– – ﹤0.01% 2200
2016
Q4 		$351K Hold
25,584
– – ﹤0.01% 2191
2016
Q3 		$322K Sell
25,584
-7,000
-21% -$88.2K ﹤0.01% 2187
2016
Q2 		$400K Sell
32,584
-16
-0% -$189 ﹤0.01% 2047
2016
Q1 		$357K Hold
32,600
– – ﹤0.01% 2097
2015
Q4 		$373K Buy
32,600
+100
+0.3% +$1.24K ﹤0.01% 2073
2015
Q3 		$390K Hold
32,500
– – ﹤0.01% 2054
2015
Q2 		$370K Buy
32,500
+16,000
+97% +$184K ﹤0.01% 2123
2015
Q1 		$182K Sell
16,500
-4,000
-20% -$47.3K ﹤0.01% 2373
2014
Q4 		$235K Buy
20,500
+1,400
+7% +$16.6K ﹤0.01% 2283
2014
Q3 		$223K Hold
19,100
– – ﹤0.01% 2285
2014
Q2 		$237K Hold
19,100
– – ﹤0.01% 2289
2014
Q1 		$256K Hold
19,100
– – ﹤0.01% 2231
2013
Q4 		$250K Buy
+19,100
New +$246K ﹤0.01% 2229

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

T. Rowe Price Associates's ACRE Position: Q1 2026 in Review

T. Rowe Price Associates increased its Ares Commercial Real Estate (ACRE) stake by 21% in Q1 2026, buying an estimated $63.2K and bringing the position to 74,023 shares worth $356K. The position accounts for ﹤0.01% of the portfolio, ranked #2601.

T. Rowe Price Associates first reported a position in ACRE in Q4 2013 and has held it in 50 quarters since. The position peaked at $756K in Q2 2021. 138 funds tracked by Wall St. Rank hold ACRE as of Q1 2026.

  • T. Rowe Price Associates held 74,023 shares of Ares Commercial Real Estate worth $356K as of Q1 2026.
  • T. Rowe Price Associates bought 12,611 Ares Commercial Real Estate shares in Q1 2026, an estimated $63.2K.
  • Ares Commercial Real Estate made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2601 holding.
  • T. Rowe Price Associates first reported a position in Ares Commercial Real Estate in Q4 2013 and has held it in 50 quarters since.
  • T. Rowe Price Associates's Ares Commercial Real Estate position peaked at $756K in Q2 2021.
  • 138 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.