Penserra Capital Management LLC
Position in ACRE — Ares Commercial Real Estate Corp
CIK 1593324
ORINDA, CA
Position in ACRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,158,237
+$22,154 QoQ
Shares Held
257,386
+8.7% QoQ
Ownership
0.464%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 142 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ACRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Penserra Capital Management LLC holds $38,371,068 across 29 REIT - Mortgage names. ACRE ranks #27 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
172,543 | $1,880,718 | |
| 2 | NLY |
Annaly Capital Management Inc
|
82,123 | $1,836,270 | |
| 3 | RITM |
Rithm Capital Corp.
|
190,245 | $1,786,400 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
101,883 | $1,668,843 | |
| 5 | PMT |
PennyMac Mortgage Investment Trust
|
138,482 | $1,562,076 | |
| 6 | DX |
Dynex Capital Inc
|
114,312 | $1,498,630 | |
| 7 | MFA |
Mfa Financial, Inc.
|
153,871 | $1,491,009 | |
| 8 | EFC |
Ellington Financial Inc.
|
107,785 | $1,466,953 |
All Filings in ACRE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,158,237 | 257,386 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,136,083 | 236,684 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,099,471 | 230,015 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,059,259 | 234,869 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,082,403 | 226,919 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $727,085 | 157,038 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $764,127 | 129,733 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,045,555 | 149,365 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $807,742 | 121,465 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $498,390 | 66,898 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $607,282 | 58,618 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $491,593 | 51,638 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $457,957 | 45,119 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $313,095 | 34,444 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $287,584 | 27,948 | Shares | Defined | 2023-02-13 | |
| 2022-03-31 | $292,241 | 18,830 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $212,545 | 14,618 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $81,507 | 5,405 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||