Vanguard Group
ACRE

Vanguard Group’s Ares Commercial Real Estate ACRE Stock Holding History

Vanguard Group’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
2025
Q4 		$14.6M Sell
3,055,160
-55,161
-2% -$268K ﹤0.01% 2766
2025
Q3 		$14M Buy
3,110,321
+74,453
+2% +$346K ﹤0.01% 2797
2025
Q2 		$14.5M Buy
3,035,868
+74,775
+3% +$332K ﹤0.01% 2715
2025
Q1 		$13.7M Buy
2,961,093
+43,515
+1% +$230K ﹤0.01% 2676
2024
Q4 		$17.2M Sell
2,917,578
-64,886
-2% -$437K ﹤0.01% 2653
2024
Q3 		$20.9M Buy
2,982,464
+77,890
+3% +$559K ﹤0.01% 2578
2024
Q2 		$19.3M Buy
2,904,574
+121,195
+4% +$838K ﹤0.01% 2588
2024
Q1 		$20.7M Buy
2,783,379
+34,611
+1% +$301K ﹤0.01% 2579
2023
Q4 		$28.5M Buy
2,748,768
+116,999
+4% +$1.15M ﹤0.01% 2438
2023
Q3 		$25.1M Sell
2,631,769
-115,652
-4% -$1.19M ﹤0.01% 2457
2023
Q2 		$27.9M Sell
2,747,421
-16,289
-0.6% -$149K ﹤0.01% 2448
2023
Q1 		$25.1M Buy
2,763,710
+22,202
+0.8% +$243K ﹤0.01% 2493
2022
Q4 		$28.2M Buy
2,741,508
+37,606
+1% +$432K ﹤0.01% 2470
2022
Q3 		$28.3M Buy
2,703,902
+162,862
+6% +$2.11M ﹤0.01% 2473
2022
Q2 		$31.1M Buy
2,541,040
+286,230
+13% +$4.15M ﹤0.01% 2421
2022
Q1 		$35M Sell
2,254,810
-94,561
-4% -$1.39M ﹤0.01% 2486
2021
Q4 		$34.2M Buy
2,349,371
+62,407
+3% +$952K ﹤0.01% 2556
2021
Q3 		$34.5M Buy
2,286,964
+95,543
+4% +$1.45M ﹤0.01% 2561
2021
Q2 		$32.2M Buy
2,191,421
+359,793
+20% +$5.39M ﹤0.01% 2594
2021
Q1 		$25.1M Buy
1,831,628
+305,208
+20% +$3.99M ﹤0.01% 2663
2020
Q4 		$18.2M Sell
1,526,420
-62,968
-4% -$673K ﹤0.01% 2685
2020
Q3 		$14.5M Sell
1,589,388
-9,107
-0.6% -$85.3K ﹤0.01% 2601
2020
Q2 		$14.6M Buy
1,598,495
+123,142
+8% +$960K ﹤0.01% 2576
2020
Q1 		$10.3M Buy
1,475,353
+75,774
+5% +$1.07M ﹤0.01% 2609
2019
Q4 		$22.2M Buy
1,399,579
+23,573
+2% +$365K ﹤0.01% 2489
2019
Q3 		$21M Buy
1,376,006
+37,483
+3% +$571K ﹤0.01% 2474
2019
Q2 		$19.9M Buy
1,338,523
+20,904
+2% +$316K ﹤0.01% 2512
2019
Q1 		$20M Sell
1,317,619
-7,110
-0.5% -$104K ﹤0.01% 2504
2018
Q4 		$17.3M Buy
1,324,729
+16,871
+1% +$236K ﹤0.01% 2512
2018
Q3 		$18.3M Buy
1,307,858
+17,324
+1% +$246K ﹤0.01% 2622
2018
Q2 		$17.8M Buy
1,290,534
+30,330
+2% +$402K ﹤0.01% 2615
2018
Q1 		$15.6M Buy
1,260,204
+13,980
+1% +$176K ﹤0.01% 2599
2017
Q4 		$16.1M Buy
1,246,224
+874
+0.1% +$11.6K ﹤0.01% 2591
2017
Q3 		$16.6M Buy
1,245,350
+6,946
+0.6% +$91.1K ﹤0.01% 2567
2017
Q2 		$16.2M Buy
1,238,404
+49,469
+4% +$663K ﹤0.01% 2547
2017
Q1 		$15.9M Buy
1,188,935
+79,338
+7% +$1.07M ﹤0.01% 2542
2016
Q4 		$15.2M Buy
1,109,597
+42,405
+4% +$564K ﹤0.01% 2550
2016
Q3 		$13.4M Buy
1,067,192
+12,176
+1% +$153K ﹤0.01% 2540
2016
Q2 		$13M Buy
1,055,016
+25,134
+2% +$296K ﹤0.01% 2526
2016
Q1 		$11.3M Buy
1,029,882
+57,651
+6% +$600K ﹤0.01% 2551
2015
Q4 		$11.1M Buy
972,231
+15,530
+2% +$192K ﹤0.01% 2580
2015
Q3 		$11.5M Buy
956,701
+38,949
+4% +$479K ﹤0.01% 2541
2015
Q2 		$10.5M Buy
917,752
+18,255
+2% +$210K ﹤0.01% 2651
2015
Q1 		$9.94M Buy
899,497
+48,392
+6% +$573K ﹤0.01% 2649
2014
Q4 		$9.77M Buy
851,105
+16,420
+2% +$195K ﹤0.01% 2548
2014
Q3 		$9.76M Buy
834,685
+26,931
+3% +$334K ﹤0.01% 2505
2014
Q2 		$10M Buy
807,754
+14,387
+2% +$182K ﹤0.01% 2500
2014
Q1 		$10.6M Buy
793,367
+107,762
+16% +$1.44M ﹤0.01% 2458
2013
Q4 		$8.98M Buy
685,605
+16,463
+2% +$212K ﹤0.01% 2514
2013
Q3 		$8.32M Buy
669,142
+54,587
+9% +$697K ﹤0.01% 2483
2013
Q2 		$7.87M Buy
+614,555
New +$9.89M ﹤0.01% 2445

Other funds holding ACRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Vanguard Group's ACRE Position: Q4 2025 in Review

Vanguard Group reduced its Ares Commercial Real Estate (ACRE) stake by 1.8% in Q4 2025, selling an estimated $268K and leaving 3,055,160 shares worth $14.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2766.

Vanguard Group first reported a position in ACRE in Q2 2013 and has held it in 51 quarters since. The position peaked at $35M in Q1 2022. 151 funds tracked by Wall St. Rank hold ACRE as of Q4 2025.

  • Vanguard Group held 3,055,160 shares of Ares Commercial Real Estate worth $14.6M as of Q4 2025.
  • Vanguard Group sold 55,161 Ares Commercial Real Estate shares in Q4 2025, an estimated $268K.
  • Ares Commercial Real Estate made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #2766 holding.
  • Vanguard Group first reported a position in Ares Commercial Real Estate in Q2 2013 and has held it in 51 quarters since.
  • Vanguard Group's Ares Commercial Real Estate position peaked at $35M in Q1 2022.
  • 151 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.