Baker Avenue Asset Management, LP

Position in ACRE — Ares Commercial Real Estate Corp

CIK 1432529 SAN FRANCISCO, CA

Position in ACRE

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$99,076

+$2,568 QoQ

Shares Held

20,641

+2.2% QoQ

Ownership

0.037%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2021

13 quarters on record

Voting authority Sole 99.07950196211424.ToString("F0")% Shared 0.ToString("F0")% None 0.9204980378857613.ToString("F0")%

Real Estate · as of Mar 31, 2026

Baker Avenue Asset Management, LP holds $4,114,975 across 4 REIT - Mortgage names. ACRE ranks #4 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BXMT	Blackstone Mortgage Trust, Inc.	186,190	$3,565,538
2	AGNC	AGNC Investment Corp.	33,863	$339,645
3	RITM	Rithm Capital Corp.	11,679	$110,716
4	ACRE	Ares Commercial Real Estate Corp This page	20,641	$99,076

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$99,076	20,641	+2.2%	Shares	Sole	2026-05-12
2025-12-31	$96,508	20,190	0.0%	Shares	Sole	2026-02-10
2025-09-30	$91,056	20,190	-35.6%	Shares	Sole	2025-10-31
2025-06-30	$149,553	31,353	+4030.8%	Shares	Sole	2025-08-13
2023-09-30	$7,225	759	-84.0%	Shares	Sole	2023-11-15
2023-06-30	$48,121	4,741	-16.6%	Shares	Sole	2023-08-14
2023-03-31	$51,703	5,688	-86.8%	Shares	Sole	2023-05-16
2022-12-31	$444,157	43,164	+16.9%	Shares	Sole	2023-02-14
2022-09-30	$386,012	36,939	-32.2%	Shares	Sole	2022-11-14
2022-06-30	$666,657	54,510	+45.8%	Shares	Sole	2022-08-03
2022-03-31	$580,261	37,388	+39.9%	Shares	Sole	2022-05-16
2021-12-31	$388,566	26,724	+10.0%	Shares	Sole	2022-02-11
2021-09-30	$366,308	24,291	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.