TRCT
ACRE

Tower Research Capital (TRC)’s Ares Commercial Real Estate ACRE Stock Holding History

Tower Research Capital (TRC)’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 		$21.6K Sell
4,803
-2,293
-32% -$11.3K ﹤0.01% 3478
2026
Q1 		$34.1K Buy
7,096
+5,162
+267% +$25.9K ﹤0.01% 3077
2025
Q4 		$9.24K Sell
1,934
-3,051
-61% -$14.8K ﹤0.01% 3911
2025
Q3 		$22.5K Sell
4,985
-1,816
-27% -$8.43K ﹤0.01% 3210
2025
Q2 		$32.4K Buy
6,801
+4,445
+189% +$19.7K ﹤0.01% 3339
2025
Q1 		$10.9K Buy
2,356
+1,971
+512% +$10.4K ﹤0.01% 3593
2024
Q4 		$2.27K Sell
385
-9,153
-96% -$61.6K ﹤0.01% 4877
2024
Q3 		$66.8K Buy
9,538
+308
+3% +$2.21K ﹤0.01% 2550
2024
Q2 		$61.4K Buy
9,230
+8,624
+1,423% +$59.7K ﹤0.01% 2939
2024
Q1 		$4.51K Sell
606
-11,085
-95% -$96.5K ﹤0.01% 4670
2023
Q4 		$121K Buy
11,691
+10,511
+891% +$103K ﹤0.01% 2502
2023
Q3 		$11.2K Sell
1,180
-1,008
-46% -$10.4K ﹤0.01% 4016
2023
Q2 		$22.2K Sell
2,188
-6,950
-76% -$63.4K ﹤0.01% 3293
2023
Q1 		$83K Buy
9,138
+5,997
+191% +$65.6K ﹤0.01% 2033
2022
Q4 		$32K Sell
3,141
-17,361
-85% -$199K ﹤0.01% 2680
2022
Q3 		$214K Buy
20,502
+19,026
+1,289% +$246K ﹤0.01% 1861
2022
Q2 		$18K Buy
1,476
+1,035
+235% +$15K ﹤0.01% 3881
2022
Q1 		$7K Sell
441
-25,463
-98% -$374K ﹤0.01% 4675
2021
Q4 		$376K Buy
25,904
+24,663
+1,987% +$376K 0.01% 1318
2021
Q3 		$19K Sell
1,241
-3,846
-76% -$58.4K ﹤0.01% 3744
2021
Q2 		$75K Sell
5,087
-5,354
-51% -$80.2K ﹤0.01% 2661
2021
Q1 		$143K Sell
10,441
-24,570
-70% -$321K ﹤0.01% 2291
2020
Q4 		$417K Sell
35,011
-3,752
-10% -$40.1K 0.01% 1133
2020
Q3 		$355K Buy
38,763
+29,747
+330% +$279K ﹤0.01% 2030
2020
Q2 		$82K Sell
9,016
-6,669
-43% -$52K ﹤0.01% 2631
2020
Q1 		$110K Buy
15,685
+14,548
+1,280% +$206K 0.01% 958
2019
Q4 		$18K Buy
1,137
+509
+81% +$7.89K ﹤0.01% 1981
2019
Q3 		$10K Buy
628
+161
+34% +$2.45K ﹤0.01% 2911
2019
Q2 		$7K Buy
+467
New +$7.05K ﹤0.01% 2744
2018
Q2 		– Sell
-8,429
Closed -$104K – 3588
2018
Q1 		$104K Buy
8,429
+8,066
+2,222% +$102K 0.01% 1232
2017
Q4 		$5K Buy
+363
New +$4.83K ﹤0.01% 2854
2017
Q3 		– Sell
-500
Closed -$6.55K – 3738
2017
Q2 		$7K Buy
+500
New +$6.7K ﹤0.01% 1777
2016
Q3 		– Sell
-3,666
Closed -$45K – 3548
2016
Q2 		$45K Buy
3,666
+1,349
+58% +$15.9K ﹤0.01% 1631
2016
Q1 		$25K Buy
2,317
+1,508
+186% +$15.7K ﹤0.01% 1181
2015
Q4 		$9K Buy
+809
New +$10K ﹤0.01% 2226
2014
Q4 		– Sell
-1,862
Closed -$22K – 3946
2014
Q3 		$22K Buy
+1,862
New +$23.1K ﹤0.01% 2216
2014
Q2 		– Sell
-2,268
Closed -$31K – 3958
2014
Q1 		$31K Buy
+2,268
New +$30.4K ﹤0.01% 1458
2013
Q4 		– Sell
-3,461
Closed -$43K – 4408
2013
Q3 		$43K Buy
+3,461
New +$44.2K ﹤0.01% 2038

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
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $3.66B AUM 32.08% 1-Year Est. Return
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
CWA
Cura Wealth Advisors Chicago, Illinois $234M AUM 5.19% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Tower Research Capital (TRC)'s ACRE Position: Q2 2026 in Review

Tower Research Capital (TRC) reduced its Ares Commercial Real Estate (ACRE) stake by 32% in Q2 2026, selling an estimated $11.3K and leaving 4,803 shares worth $21.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3478.

Tower Research Capital (TRC) first reported a position in ACRE in Q3 2013 and has held it in 38 quarters since. The position peaked at $417K in Q4 2020. 141 funds tracked by Wall St. Rank hold ACRE as of Q2 2026.

  • Tower Research Capital (TRC) held 4,803 shares of Ares Commercial Real Estate worth $21.6K as of Q2 2026.
  • Tower Research Capital (TRC) sold 2,293 Ares Commercial Real Estate shares in Q2 2026, an estimated $11.3K.
  • Ares Commercial Real Estate made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #3478 holding.
  • Tower Research Capital (TRC) first reported a position in Ares Commercial Real Estate in Q3 2013 and has held it in 38 quarters since.
  • Tower Research Capital (TRC)'s Ares Commercial Real Estate position peaked at $417K in Q4 2020.
  • 141 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.