ACRE · Ares Commercial Real Estate Corp · Held by Funds
$3.70
-0.13 (-3.39%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$229.14M
Shares
55.48M
Volume · Oct 5
1.08M
Avg daily vol (3M)
455.83K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ACRE
102 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,714,873 | $7,716,929 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,376,599 | $6,194,696 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 641,934 | $2,888,703 | 0.00% | Long | 2026-06-30 | |
| VanEck Mortgage REIT Income ETF | MORT | 607,635 | $2,734,358 | 0.68% | Long | 2026-06-30 | |
| iShares Mortgage Real Estate ETF | REM | 606,763 | $2,730,434 | 0.50% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 608,342 | $2,591,537 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 509,964 | $2,294,838 | 0.02% | Long | 2026-06-30 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 352,600 | $1,586,700 | 0.17% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 317,342 | $1,567,669 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 271,721 | $1,342,302 | 0.01% | Long | 2026-05-31 | |
| Hoya Capital High Dividend Yield ETF | RIET | 238,210 | $1,176,757 | 1.13% | Long | 2026-05-31 | |
| SmallCap Value Fund II | — | 205,541 | $875,605 | 0.07% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 179,733 | $808,799 | 0.05% | Long | 2026-06-30 | |
| Victory Integrity Discovery Fund | — | 142,700 | $642,150 | 0.70% | Long | 2026-06-30 | |
| AST Small-Cap Equity Portfolio | — | 135,000 | $607,500 | 0.03% | Long | 2026-06-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 119,200 | $588,848 | 0.05% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 132,547 | $564,650 | 0.01% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 100,947 | $498,678 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 105,995 | $476,978 | 0.00% | Long | 2026-06-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 85,188 | $420,829 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 83,526 | $412,618 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 91,669 | $412,511 | 0.01% | Long | 2026-06-30 | |
| Empower Small Cap Value Fund | — | 85,900 | $386,550 | 0.06% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 78,342 | $352,539 | 0.02% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 76,357 | $325,281 | 0.01% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 68,600 | $292,236 | 0.01% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 54,100 | $243,450 | 0.01% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 52,011 | $221,567 | 0.00% | Long | 2026-07-31 | |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | JPSE | 49,422 | $210,538 | 0.04% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 40,580 | $200,465 | 0.02% | Long | 2026-05-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 40,386 | $181,737 | 0.00% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 35,689 | $160,601 | 0.01% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 32,660 | $146,970 | 0.01% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 30,380 | $136,710 | 0.01% | Long | 2026-06-30 | |
| T. Rowe Price Total Equity Market Index Fund | POMIX | 29,425 | $132,413 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 29,199 | $131,396 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 28,726 | $129,267 | 0.00% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 29,861 | $127,208 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 28,157 | $126,707 | 0.01% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 26,864 | $114,441 | 0.00% | Long | 2026-07-31 | |
| Global X Russell 2000 ETF | RSSL | 25,498 | $108,621 | 0.01% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 22,916 | $103,122 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 20,651 | $102,016 | 0.01% | Long | 2026-05-31 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 20,747 | $88,382 | 0.00% | Long | 2026-07-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 17,500 | $78,750 | 0.00% | Long | 2026-06-30 | |
| MetLife Russell 2000 Index Portfolio | — | 16,400 | $73,800 | 0.01% | Long | 2026-06-30 | |
| Venerable US Small Cap Fund | — | 16,082 | $72,369 | 0.04% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 15,734 | $70,803 | 0.01% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 13,799 | $62,096 | 0.01% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 12,206 | $54,927 | 0.02% | Long | 2026-06-30 |
Showing 1–50 of 102 positions