ACRE
Ares Commercial Real Estate CorpCompany with tickers: ACRE
CIK
1529377
CUSIP
04013V108
Shares Outstanding
55,481,113
Website
https://www.arescre.com
13F Activity (30d)
17 filings
4 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ACRE
80 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,622,773 | $7,789,310 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,336,476 | $6,415,085 | 0.01% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 644,169 | $3,092,011 | 0.00% | Long | 2026-03-31 | |
| iShares Mortgage Real Estate ETF | — | 623,616 | $2,993,357 | 0.55% | Long | 2026-03-31 | |
| VanEck Mortgage REIT Income ETF | — | 619,029 | $2,971,339 | 0.76% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 467,408 | $2,243,558 | 0.02% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 297,032 | $1,491,101 | 0.00% | Long | 2026-02-28 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 280,900 | $1,348,320 | 0.16% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 261,063 | $1,310,536 | 0.01% | Long | 2026-02-28 | |
| Hoya Capital High Dividend Yield ETF | — | 227,825 | $1,143,682 | 1.15% | Long | 2026-02-28 | |
| AST Small-Cap Equity Portfolio | — | 135,000 | $648,000 | 0.03% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 132,845 | $637,656 | 0.05% | Long | 2026-03-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 119,200 | $598,384 | 0.05% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 100,947 | $506,754 | 0.00% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 103,547 | $497,026 | 0.00% | Long | 2026-03-31 | |
| Victory Integrity Discovery Fund | — | 98,000 | $470,400 | 0.68% | Long | 2026-03-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 88,508 | $444,310 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 91,669 | $440,011 | 0.01% | Long | 2026-03-31 | |
| Empower Small Cap Value Fund | — | 85,900 | $412,320 | 0.07% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 78,782 | $395,486 | 0.00% | Long | 2026-02-28 | |
| Fidelity Small Cap Value Index Fund | — | 68,155 | $327,144 | 0.02% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 54,100 | $259,680 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 38,511 | $193,325 | 0.02% | Long | 2026-02-28 | |
| LVIP SSGA Small-Cap Index Fund | — | 35,689 | $171,307 | 0.01% | Long | 2026-03-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 34,780 | $166,944 | 0.01% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 29,984 | $143,923 | 0.00% | Long | 2026-03-31 | |
| T. Rowe Price Total Equity Market Index Fund | — | 29,425 | $141,240 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 29,199 | $140,155 | 0.00% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 28,460 | $136,608 | 0.01% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 27,043 | $129,806 | 0.01% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 22,916 | $109,997 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 20,651 | $103,668 | 0.01% | Long | 2026-02-28 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 21,240 | $101,952 | 0.00% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 20,267 | $97,282 | 0.01% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 17,500 | $84,000 | 0.00% | Long | 2026-03-31 | |
| MetLife Russell 2000 Index Portfolio | — | 17,232 | $82,714 | 0.01% | Long | 2026-03-31 | |
| Venerable US Small Cap Fund | — | 16,063 | $77,102 | 0.06% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 13,799 | $66,235 | 0.01% | Long | 2026-03-31 | |
| NVIT Small Cap Index Fund | — | 11,592 | $55,642 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 3000 ETF | — | 11,227 | $53,890 | 0.00% | Long | 2026-03-31 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 9,600 | $48,192 | 0.00% | Long | 2026-02-28 | |
| Small Cap Index Trust | — | 9,778 | $46,934 | 0.01% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 9,335 | $44,808 | 0.03% | Long | 2026-03-31 | |
| 1290 VT Small Cap Value Portfolio | — | 8,387 | $40,258 | 0.01% | Long | 2026-03-31 | |
| Voya RussellTM Small Cap Index Portfolio | — | 7,227 | $34,690 | 0.01% | Long | 2026-03-31 | |
| DWS Small Cap Index VIP | — | 7,186 | $34,493 | 0.01% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Index Fund | — | 7,070 | $33,936 | 0.01% | Long | 2026-03-31 | |
| BlackRock Small Cap Index V.I. Fund | — | 6,984 | $33,523 | 0.01% | Long | 2026-03-31 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 6,220 | $31,224 | 0.01% | Long | 2026-02-28 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 5,128 | $24,614 | 0.01% | Long | 2026-03-31 |
Showing 1–50 of 80 positions