ALLIANCEBERNSTEIN L.P.
Position in ACRE — Ares Commercial Real Estate Corp
CIK 1109448
NASHVILLE, TN
Position in ACRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$297,000
-$43,320 QoQ
Shares Held
66,000
-6.9% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 142 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $117,255,460 across 30 REIT - Mortgage names. ACRE ranks #26 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWO-PC |
Two Harbors Investment Corp.
|
1,576,808 | $39,341,359 | |
| 2 | NLY |
Annaly Capital Management Inc
|
1,325,933 | $29,647,861 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
453,379 | $7,426,348 | |
| 4 | AGNC |
AGNC Investment Corp.
|
555,168 | $6,051,331 | |
| 5 | RITM |
Rithm Capital Corp.
|
452,327 | $4,247,350 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
191,469 | $3,245,399 | |
| 7 | BRSP |
BrightSpire Capital, Inc.
|
530,441 | $2,890,903 | |
| 8 | DX |
Dynex Capital Inc
|
218,964 | $2,870,618 |
All Filings in ACRE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $297,000 | 66,000 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $340,320 | 70,900 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $358,978 | 75,100 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $338,701 | 75,100 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $358,227 | 75,100 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $228,259 | 49,300 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $290,377 | 49,300 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $426,510 | 60,930 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $431,319 | 64,860 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $360,282 | 48,360 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $535,404 | 51,680 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $540,926 | 56,820 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $576,723 | 56,820 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $397,233 | 43,700 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $449,673 | 43,700 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $389,785 | 37,300 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $439,057 | 35,900 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $584,638 | 40,209 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $672,293 | 49,001 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $333,480 | 28,000 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $450,602 | 49,300 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $498,864 | 54,700 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $287,988 | 41,200 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||