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
2026
Q2 		$115K Buy
+25,622
New +$126K ﹤0.01% 1081
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 $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

Virtu Financial's ACRE Position: Q2 2026 in Review

Virtu Financial opened a new position in Ares Commercial Real Estate (ACRE) in Q2 2026: 25,622 shares worth $115K. The stake represents ﹤0.01% of the portfolio and ranks #1081 among its holdings. This is a return to the name: Virtu Financial previously reported a position in ACRE as recently as Q1 2025.

Virtu Financial first reported a position in ACRE in Q2 2022 and has held it in 6 quarters since. The position peaked at $235K in Q2 2022. 141 funds tracked by Wall St. Rank hold ACRE as of Q2 2026.

  • Virtu Financial held 25,622 shares of Ares Commercial Real Estate worth $115K as of Q2 2026.
  • Ares Commercial Real Estate was a new Virtu Financial position in Q2 2026.
  • Ares Commercial Real Estate made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1081 holding.
  • Virtu Financial first reported a position in Ares Commercial Real Estate in Q2 2022 and has held it in 6 quarters since.
  • Virtu Financial's Ares Commercial Real Estate position peaked at $235K in Q2 2022.
  • 141 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.