BNP PARIBAS ARBITRAGE, SA
Position in ACRE — Ares Commercial Real Estate Corp
CIK 1166588
NEW YORK, NY
Position in ACRE
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$72,556
+$15,502 QoQ
Shares Held
15,116
+26.6% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ACRE Over Time
Shares Held
Position Value (USD)
Derivatives in ACRE
reported options exposure · as of Dec 31, 2022CallValue
$11,946
CallShares
1,161
PutValue
$1,070
PutShares
104
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $27,399,542 across 37 REIT - Mortgage names. ACRE ranks #24 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
590,930 | $12,498,169 | |
| 2 | AGNC |
AGNC Investment Corp.
|
304,215 | $3,051,276 | |
| 3 | PMT |
PennyMac Mortgage Investment Trust
|
244,258 | $2,848,048 | |
| 4 | RITM |
Rithm Capital Corp.
|
146,174 | $1,385,729 | |
| 5 | KREF |
KKR Real Estate Finance Trust Inc.
|
201,444 | $1,232,837 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
42,314 | $728,647 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
35,303 | $676,052 | |
| 8 | DX |
Dynex Capital Inc
|
45,652 | $582,519 |
All Filings in ACRE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $72,556 | 15,116 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $57,054 | 11,936 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $46,755 | 10,367 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $24,684 | 5,175 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,297 | 3,088 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $41,283 | 7,009 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $82,131 | 11,733 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $66,646 | 10,022 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $356,065 | 47,794 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $192,312 | 18,563 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $635,012 | 66,703 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $136,162 | 13,415 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $323,422 | 35,580 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $162,993 | 15,840 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $11,946 | 1,161 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,070 | 104 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $503,919 | 48,222 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $173,213 | 14,163 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $136,017 | 8,764 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $276,725 | 19,032 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $193,265 | 12,816 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $90,901 | 6,188 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $205,868 | 15,005 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $92,159 | 7,738 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $66,182 | 7,241 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $19,106 | 2,095 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $72,367 | 10,353 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||