Graham Capital Management, L.P.

Position in ACRE — Ares Commercial Real Estate Corp

CIK 1315421 ROWAYTON, CT

Position in ACRE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$186,655

-$10,193 QoQ

Shares Held

41,479

+1.1% QoQ

Ownership

0.075%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#56

of 142 holders

Holding Since

Mar 2022

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Graham Capital Management, L.P. holds $17,754,465 across 15 REIT - Mortgage names. ACRE ranks #9 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AGNC	AGNC Investment Corp.	635,361	$6,925,434
2	DX	Dynex Capital Inc	443,472	$5,813,917
3	IVR	Invesco Mortgage Capital Inc.	152,866	$1,207,641
4	STWD	Starwood Property Trust, Inc.	46,767	$766,043
5	LADR	Ladder Capital Corp	75,300	$749,235
6	EFC	Ellington Financial Inc.	35,206	$479,153
7	ABR	Arbor Realty Trust Inc	86,925	$471,133
8	CIM	Chimera Investment Corp	25,847	$344,798

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$186,655	41,479	+1.1%	Shares	Sole	2026-08-14
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.