Curated Wealth Partners LLC
Position in ACRE — Ares Commercial Real Estate Corp
CIK 1781284
EL SEGUNDO, CA
Position in ACRE
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$453,739
+$356,266 QoQ
Shares Held
100,831
+396.5% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 7 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 84.29947139272645.ToString("F0")%
Shared 0.ToString("F0")%
None 15.700528607273556.ToString("F0")%
Common Shares in ACRE Over Time
Shares Held
Position Value (USD)
Derivatives in ACRE
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$149,000
PutShares
20,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Curated Wealth Partners LLC holds $4,013,694 across 5 REIT - Mortgage names. ACRE ranks #3 (11.3% of the industry book) .
All Filings in ACRE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $453,739 | 100,831 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $97,473 | 20,307 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $95,600 | 20,000 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $90,200 | 20,000 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $95,400 | 20,000 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $92,600 | 20,000 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $117,800 | 20,000 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $140,000 | 20,000 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $133,000 | 20,000 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $149,000 | 20,000 | Put | Sole | 2024-04-12 | |
| 2023-12-31 | $207,200 | 20,000 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $190,400 | 20,000 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $203,000 | 20,000 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $181,800 | 20,000 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $205,800 | 20,000 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $209,000 | 20,000 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $244,600 | 20,000 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $310,400 | 20,000 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $290,800 | 20,000 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $301,600 | 20,000 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $293,800 | 20,000 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $274,400 | 20,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $238,200 | 20,000 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||