Graham Capital Management, L.P.

Position in ACRE — Ares Commercial Real Estate Corp

CIK 1315421 ROWAYTON, CT

Position in ACRE

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$196,848

+$16,834 QoQ

Shares Held

41,010

+8.9% QoQ

Ownership

0.074%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

10 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Real Estate · as of Mar 31, 2026

Graham Capital Management, L.P. holds $7,399,409 across 12 REIT - Mortgage names. ACRE ranks #8 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AGNC	AGNC Investment Corp.	201,730	$2,023,351
2	DX	Dynex Capital Inc	143,131	$1,826,351
3	IVR	Invesco Mortgage Capital Inc.	121,335	$980,386
4	ABR	Arbor Realty Trust Inc	90,365	$696,714
5	RITM	Rithm Capital Corp.	52,519	$497,880
6	MFA	Mfa Financial, Inc.	40,117	$384,320
7	ORC	Orchid Island Capital, Inc.	32,971	$231,786
8	ACRE	Ares Commercial Real Estate Corp This page	41,010	$196,848

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$196,848	41,010	+8.9%	Shares	Sole	2026-05-15
2025-12-31	$180,014	37,660	-12.7%	Shares	Sole	2026-02-17
2025-09-30	$194,651	43,160	-39.7%	Shares	Sole	2025-11-14
2025-06-30	$341,188	71,528	+547.3%	Shares	Sole	2025-08-14
2024-03-31	$82,322	11,050	-18.4%	Shares	Sole	2024-05-15
2023-12-31	$140,284	13,541	-31.7%	Shares	Sole	2024-02-14
2023-09-30	$188,619	19,813	+65.2%	Shares	Sole	2023-11-22
2023-06-30	$121,708	11,991	-81.6%	Shares	Sole	2023-08-14
2022-06-30	$795,793	65,069	+390.2%	Shares	Sole	2022-08-15
2022-03-31	$206,028	13,275	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.