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Equibles

AQR CAPITAL MANAGEMENT LLC

Position in ACRE — Ares Commercial Real Estate Corp

CIK 1167557 Greenwich, CT
Back to ACRE Full portfolio

Position in ACRE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,136,144
+$91,955 QoQ
Shares Held
252,477
+16.1% QoQ
Ownership
0.455%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 142 holders
Holding Since
Jun 2024
8 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, 2026

AQR CAPITAL MANAGEMENT LLC holds $109,598,002 across 34 REIT - Mortgage names. ACRE ranks #22 (1.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ARR
Armour Residential REIT, Inc.
 771,768 $13,467,347
2 NLY
Annaly Capital Management Inc
 596,896 $13,346,591
3 MFA
Mfa Financial, Inc.
 955,204 $9,255,923
4 DX
Dynex Capital Inc
 619,846 $8,126,178
5 KREF
KKR Real Estate Finance Trust Inc.
 859,781 $5,880,899
6 IVR
Invesco Mortgage Capital Inc.
 712,061 $5,625,279
7 RC
Ready Capital Corp
 3,147,977 $5,508,958
8 RITM
Rithm Capital Corp.
 552,987 $5,192,546

All Filings in ACRE

Export CSV
8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,136,144 252,477
2026-03-31 $1,044,189 217,540
2025-12-31 $764,644 159,968
2025-09-30 $577,152 127,972
2025-06-30 $476,354 99,865
2025-03-31 $129,060 27,875
2024-09-30 $76,741 10,963
2024-06-30 $121,787 18,314