Lido Advisors, LLC

Position in ACRE — Ares Commercial Real Estate Corp

CIK 1650150 Los Angeles, CA

Position in ACRE

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$112,363

-$913 QoQ

Shares Held

23,409

-1.2% QoQ

Ownership

0.042%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

10 quarters on record

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

Real Estate · as of Mar 31, 2026

Lido Advisors, LLC holds $15,539,895 across 14 REIT - Mortgage names. ACRE ranks #14 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LADR	Ladder Capital Corp	437,437	$4,273,759
2	STWD	Starwood Property Trust, Inc.	172,943	$2,978,078
3	DX	Dynex Capital Inc	109,768	$1,400,639
4	RITM	Rithm Capital Corp.	133,461	$1,265,210
5	SEVN	Seven Hills Realty Trust	123,038	$1,011,372
6	EFC	Ellington Financial Inc.	70,904	$840,212
7	ARI	Apollo Commercial Real Estate Finance, Inc.	75,724	$799,645
8	AGNC	AGNC Investment Corp.	76,781	$770,113

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$112,363	23,409	-1.2%	Shares	Sole	2026-05-13
2025-12-31	$113,276	23,698	+0.9%	Shares	Sole	2026-02-10
2025-09-30	$105,975	23,498	+0.4%	Shares	Sole	2025-11-14
2025-06-30	$111,660	23,409	0.0%	Shares	Sole	2025-08-13
2025-03-31	$108,383	23,409	0.0%	Shares	Sole	2025-05-15
2024-12-31	$137,879	23,409	0.0%	Shares	Sole	2025-02-14
2024-09-30	$163,863	23,409	-1.1%	Shares	Sole	2024-11-14
2024-06-30	$157,365	23,664	+1.1%	Shares	Sole	2024-08-15
2024-03-31	$174,397	23,409	-82.0%	Shares	Sole	2024-05-15
2023-12-31	$1,345,898	129,913	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.