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Vident Advisory’s Ares Commercial Real Estate ACRE Stock Holding History

Vident Advisory’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 		– Sell
-31,612
Closed -$152K – 1921
2026
Q1 		$152K Sell
31,612
-11,370
-26% -$57K ﹤0.01% 1759
2025
Q4 		$205K Sell
42,982
-10,845
-20% -$52.7K ﹤0.01% 1546
2025
Q3 		$243K Buy
+53,827
New +$250K ﹤0.01% 1494

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 $3.38T 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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Vident Advisory's ACRE Position: Q2 2026 in Review

Vident Advisory sold out of Ares Commercial Real Estate (ACRE) in Q2 2026, closing a stake of 31,612 shares — an estimated $152K sold.

Vident Advisory first reported a position in ACRE in Q3 2025 and held it in 3 quarters. The position peaked at $243K in Q3 2025. 142 funds tracked by Wall St. Rank hold ACRE as of Q2 2026.

  • Vident Advisory reported no remaining Ares Commercial Real Estate position as of Q2 2026 after selling out during the quarter.
  • Vident Advisory sold 31,612 Ares Commercial Real Estate shares in Q2 2026, an estimated $152K.
  • Vident Advisory first reported a position in Ares Commercial Real Estate in Q3 2025 and held it in 3 quarters.
  • Vident Advisory's Ares Commercial Real Estate position peaked at $243K in Q3 2025.
  • 142 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.