Corient Private Wealth LLC
Position in ACRE — Ares Commercial Real Estate Corp
CIK 1948780
MIAMI, FL
Position in ACRE
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$141,174
+$77,433 QoQ
Shares Held
31,372
+135.3% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 142 holders
Holding Since
Dec 2022
6 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in ACRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Corient Private Wealth LLC holds $18,533,402 across 22 REIT - Mortgage names. ACRE ranks #17 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STWD |
Starwood Property Trust, Inc.
|
173,545 | $2,842,667 | |
| 2 | BXMT |
Blackstone Mortgage Trust, Inc.
|
133,453 | $2,262,028 | |
| 3 | RITM |
Rithm Capital Corp.
|
238,419 | $2,238,754 | |
| 4 | PMT |
PennyMac Mortgage Investment Trust
|
154,905 | $1,747,328 | |
| 5 | MFA |
Mfa Financial, Inc.
|
172,669 | $1,673,162 | |
| 6 | REFI |
Chicago Atlantic Real Estate Finance, Inc.
|
152,719 | $1,637,147 | |
| 7 | KREF |
KKR Real Estate Finance Trust Inc.
|
201,963 | $1,381,426 | |
| 8 | AGNC |
AGNC Investment Corp.
|
95,002 | $1,035,521 |
All Filings in ACRE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $141,174 | 31,372 | Shares | Sole | 2026-08-27 | |
| 2025-12-31 | $63,741 | 13,335 | Shares | Sole | 2026-03-09 | |
| 2025-06-30 | $65,568 | 13,746 | Shares | Sole | 2025-09-26 | |
| 2023-06-30 | $223,300 | 22,000 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $199,980 | 22,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $226,380 | 22,000 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||