VCM
ACRE

Versant Capital Management’s Ares Commercial Real Estate ACRE Stock Holding History

Versant Capital Management’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 		$9.11K Sell
2,024
-330
-14% -$1.63K ﹤0.01% 2260
2026
Q1 		$11.3K Sell
2,354
-4,632
-66% -$23.2K ﹤0.01% 2086
2025
Q4 		$33.4K Buy
6,986
+4,676
+202% +$22.7K ﹤0.01% 1320
2025
Q3 		$10.4K Buy
2,310
+677
+41% +$3.14K ﹤0.01% 1922
2025
Q2 		$7.79K Sell
1,633
-175
-10% -$777 ﹤0.01% 1996
2025
Q1 		$8.37K Buy
1,808
+732
+68% +$3.87K ﹤0.01% 1807
2024
Q4 		$6.34K Buy
+1,076
New +$7.25K ﹤0.01% 1643

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

Versant Capital Management's ACRE Position: Q2 2026 in Review

Versant Capital Management reduced its Ares Commercial Real Estate (ACRE) stake by 14% in Q2 2026, selling an estimated $1.63K and leaving 2,024 shares worth $9.11K. The position accounts for ﹤0.01% of the portfolio, ranked #2260.

Versant Capital Management first reported a position in ACRE in Q4 2024 and has held it in 7 quarters since. The position peaked at $33.4K in Q4 2025. 141 funds tracked by Wall St. Rank hold ACRE as of Q2 2026.

  • Versant Capital Management held 2,024 shares of Ares Commercial Real Estate worth $9.11K as of Q2 2026.
  • Versant Capital Management sold 330 Ares Commercial Real Estate shares in Q2 2026, an estimated $1.63K.
  • Ares Commercial Real Estate made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2260 holding.
  • Versant Capital Management first reported a position in Ares Commercial Real Estate in Q4 2024 and has held it in 7 quarters since.
  • Versant Capital Management's Ares Commercial Real Estate position peaked at $33.4K in Q4 2025.
  • 141 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.