Versant Capital Management
ACRE icon

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
Q3 		$5.9K Sell
1,537
-487
-24% -$2.19K ﹤0.01% 2425
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dana Investment Advisors
Dana Investment Advisors Waukesha, Wisconsin $3.69B AUM 30.1% 1-Year Est. Return
Ardent Capital Management
Ardent Capital Management Cincinnati, Ohio $237M AUM 15.59% 1-Year Est. Return
Access Investment Management
Access Investment Management Atlanta, Georgia $412M AUM 14.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Abel Hall LLC
Abel Hall LLC Baton Rouge, Louisiana $556M AUM 43.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Samalin Investment Counsel
Samalin Investment Counsel Chappaqua, New York $319M AUM 12.97% 1-Year Est. Return

Versant Capital Management's ACRE Position: Q3 2026 in Review

Versant Capital Management reduced its Ares Commercial Real Estate (ACRE) stake by 24% in Q3 2026, selling an estimated $2.19K and leaving 1,537 shares worth $5.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2425.

Versant Capital Management first reported a position in ACRE in Q4 2024 and has held it in 8 quarters since. The position peaked at $33.4K in Q4 2025. 50 funds tracked by Wall St. Rank hold ACRE as of Q3 2026.

  • Versant Capital Management held 1,537 shares of Ares Commercial Real Estate worth $5.9K as of Q3 2026.
  • Versant Capital Management sold 487 Ares Commercial Real Estate shares in Q3 2026, an estimated $2.19K.
  • Ares Commercial Real Estate made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2425 holding.
  • Versant Capital Management first reported a position in Ares Commercial Real Estate in Q4 2024 and has held it in 8 quarters since.
  • Versant Capital Management's Ares Commercial Real Estate position peaked at $33.4K in Q4 2025.
  • 50 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.