COMMONWEALTH EQUITY SERVICES, LLC
Position in ACRE — Ares Commercial Real Estate Corp
CIK 312272
WALTHAM, MA
Position in ACRE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$355,693
-$36,443 QoQ
Shares Held
79,043
-3.2% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 142 holders
Holding Since
Mar 2023
14 quarters on record
Common Shares in ACRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $34,665,877 across 20 REIT - Mortgage names. ACRE ranks #14 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
1,017,021 | $11,085,528 | |
| 2 | NLY |
Annaly Capital Management Inc
|
426,970 | $9,547,049 | |
| 3 | RITM |
Rithm Capital Corp.
|
329,555 | $3,094,521 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
135,550 | $2,220,309 | |
| 5 | DX |
Dynex Capital Inc
|
126,690 | $1,660,905 | |
| 6 | ABR |
Arbor Realty Trust Inc
|
266,570 | $1,444,809 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
63,096 | $1,069,477 | |
| 8 | ORC |
Orchid Island Capital, Inc.
|
95,412 | $665,021 |
All Filings in ACRE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $355,693 | 79,043 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $392,136 | 81,695 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $390,502 | 81,695 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $369,098 | 81,840 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $427,158 | 89,551 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $397,119 | 85,771 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $433,215 | 73,551 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $98,742 | 14,106 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $102,011 | 15,340 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $135,031 | 18,125 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $165,252 | 15,951 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $171,721 | 18,038 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $174,610 | 17,203 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $145,067 | 15,959 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||