GEODE CAPITAL MANAGEMENT, LLC
Position in ACRE — Ares Commercial Real Estate Corp
CIK 1214717
BOSTON, MA
Position in ACRE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,483,037
-$185,070 QoQ
Shares Held
1,440,675
+3.7% QoQ
Ownership
2.60%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 142 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,618,425,209 across 39 REIT - Mortgage names. ACRE ranks #26 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
20,823,764 | $465,619,362 | |
| 2 | AGNC |
AGNC Investment Corp.
|
24,487,679 | $266,915,700 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
6,699,499 | $109,737,793 | |
| 4 | RITM |
Rithm Capital Corp.
|
10,079,308 | $94,644,701 | |
| 5 | DX |
Dynex Capital Inc
|
5,566,081 | $72,971,320 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
4,107,919 | $69,629,227 | |
| 7 | TWO-PC |
Two Harbors Investment Corp.
|
2,733,957 | $68,212,226 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
3,220,896 | $56,204,634 |
All Filings in ACRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,483,037 | 1,440,675 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,668,107 | 1,389,189 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,264,657 | 1,310,598 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $5,995,218 | 1,329,317 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,325,124 | 1,326,022 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $6,140,712 | 1,326,288 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,359,271 | 1,249,452 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $8,905,141 | 1,272,163 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,351,428 | 1,255,854 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $8,983,291 | 1,205,811 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $12,209,228 | 1,178,497 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,681,230 | 1,121,978 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,046,417 | 1,088,317 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,615,111 | 1,057,768 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,151,424 | 986,533 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,781,179 | 935,998 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,078,033 | 824,042 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,004,642 | 837,928 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $11,422,914 | 785,620 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $11,383,711 | 754,888 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,655,237 | 657,266 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,190,679 | 524,102 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,645,590 | 474,021 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,215,313 | 461,194 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,160,927 | 456,242 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,181,058 | 455,087 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||