VF
ACRE

Virtu Financial’s Ares Commercial Real Estate ACRE Stock Holding History

Virtu Financial’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
Q2 		– Sell
-12,998
Closed -$60K – 1389
2025
Q1 		$60K Sell
12,998
-6,895
-35% -$36.5K ﹤0.01% 988
2024
Q4 		$117K Buy
+19,893
New +$134K 0.01% 984
2024
Q2 		– Sell
-14,477
Closed -$108K – 1239
2024
Q1 		$108K Buy
+14,477
New +$126K 0.01% 911
2023
Q2 		– Sell
-10,137
Closed -$92K – 1459
2023
Q1 		$92K Buy
+10,137
New +$111K 0.01% 1000
2022
Q3 		– Sell
-19,193
Closed -$235K – 1669
2022
Q2 		$235K Buy
+19,193
New +$279K 0.02% 689

Other funds holding ACRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CWA
Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Virtu Financial's ACRE Position: Q2 2025 in Review

Virtu Financial sold out of Ares Commercial Real Estate (ACRE) in Q2 2025, closing a stake of 12,998 shares — an estimated $60K sold.

Virtu Financial first reported a position in ACRE in Q2 2022 and held it in 5 quarters. The position peaked at $235K in Q2 2022. 132 funds tracked by Wall St. Rank hold ACRE as of Q2 2025.

  • Virtu Financial reported no remaining Ares Commercial Real Estate position as of Q2 2025 after selling out during the quarter.
  • Virtu Financial sold 12,998 Ares Commercial Real Estate shares in Q2 2025, an estimated $60K.
  • Virtu Financial first reported a position in Ares Commercial Real Estate in Q2 2022 and held it in 5 quarters.
  • Virtu Financial's Ares Commercial Real Estate position peaked at $235K in Q2 2022.
  • 132 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.