VanEck Associates
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VanEck Associates’s Ares Commercial Real Estate ACRE Stock Holding History

VanEck 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
Q2 		$2.7M Sell
599,627
-75,352
-11% -$372K ﹤0.01% 982
2026
Q1 		$3.24M Buy
674,979
+27,433
+4% +$137K ﹤0.01% 899
2025
Q4 		$3.1M Buy
647,546
+585,711
+947% +$2.85M ﹤0.01% 910
2025
Q3 		$300K Hold
61,835
– – ﹤0.01% 1248
2025
Q2 		$300K Sell
61,835
-489,167
-89% -$2.17M ﹤0.01% 1212
2025
Q1 		$2.55M Sell
551,002
-40,034
-7% -$212K ﹤0.01% 925
2024
Q4 		$3.48M Buy
591,036
+96,551
+20% +$650K ﹤0.01% 821
2024
Q3 		$3.24M Sell
494,485
-30,209
-6% -$217K ﹤0.01% 796
2024
Q2 		$3.49M Buy
524,694
+111,194
+27% +$769K 0.01% 705
2024
Q1 		$3.08M Buy
413,500
+27,321
+7% +$238K ﹤0.01% 741
2023
Q4 		$4M Buy
386,179
+1,219
+0.3% +$12K 0.01% 607
2023
Q3 		$3.67M Buy
384,960
+20,087
+6% +$207K 0.01% 586
2023
Q2 		$3.7M Buy
364,873
+37,182
+11% +$339K 0.01% 580
2023
Q1 		$2.98M Buy
327,691
+15,017
+5% +$164K 0.01% 608
2022
Q4 		$3.22M Buy
312,674
+21,373
+7% +$246K 0.01% 572
2022
Q3 		$3.04M Sell
291,301
-590
-0.2% -$7.64K 0.01% 558
2022
Q2 		$3.57M Sell
291,891
-34,589
-11% -$502K 0.01% 537
2022
Q1 		$5.07M Sell
326,480
-62,727
-16% -$922K 0.01% 502
2021
Q4 		$5.66M Sell
389,207
-7,564
-2% -$115K 0.01% 482
2021
Q3 		$5.98M Buy
396,771
+45,985
+13% +$698K 0.02% 440
2021
Q2 		$5.15M Buy
350,786
+112,837
+47% +$1.69M 0.01% 462
2021
Q1 		$3.27M Sell
237,949
-40,583
-15% -$531K 0.01% 509
2020
Q4 		$3.32M Buy
+278,532
New +$2.98M 0.01% 453

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
Lighthouse Investment Partners
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 $3.38T AUM 44.17% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

VanEck Associates's ACRE Position: Q2 2026 in Review

VanEck Associates reduced its Ares Commercial Real Estate (ACRE) stake by 11% in Q2 2026, selling an estimated $372K and leaving 599,627 shares worth $2.7M. The position accounts for ﹤0.01% of the portfolio, ranked #982.

VanEck Associates first reported a position in ACRE in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.98M in Q3 2021. 142 funds tracked by Wall St. Rank hold ACRE as of Q2 2026.

  • VanEck Associates held 599,627 shares of Ares Commercial Real Estate worth $2.7M as of Q2 2026.
  • VanEck Associates sold 75,352 Ares Commercial Real Estate shares in Q2 2026, an estimated $372K.
  • Ares Commercial Real Estate made up ﹤0.01% of VanEck Associates's portfolio in Q2 2026, its #982 holding.
  • VanEck Associates first reported a position in Ares Commercial Real Estate in Q4 2020 and has held it in 23 quarters since.
  • VanEck Associates's Ares Commercial Real Estate position peaked at $5.98M in Q3 2021.
  • 142 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2026.

Based on VanEck Associates's 13F filing for Q2 2026, filed 14 Aug 2026.