PRICE T ROWE ASSOCIATES INC /MD/
Position in ACRE — Ares Commercial Real Estate Corp
CIK 80255
BALTIMORE, MD
Position in ACRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$333,103
-$22,207 QoQ
Shares Held
74,023
0.0% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 142 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $229,756,749 across 32 REIT - Mortgage names. ACRE ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
7,176,291 | $160,461,866 | |
| 2 | RITM |
Rithm Capital Corp.
|
2,144,328 | $20,135,239 | |
| 3 | AGNC |
AGNC Investment Corp.
|
1,044,709 | $11,387,328 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
303,357 | $4,968,987 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
202,228 | $3,427,764 | |
| 6 | DX |
Dynex Capital Inc
|
236,939 | $3,106,270 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
140,529 | $2,452,231 | |
| 8 | EFC |
Ellington Financial Inc.
|
152,081 | $2,069,822 |
All Filings in ACRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $333,103 | 74,023 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $355,310 | 74,023 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $293,549 | 61,412 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $383,359 | 85,002 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $404,009 | 84,698 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $376,321 | 81,279 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $430,653 | 73,116 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $490,938 | 70,134 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $354,145 | 53,255 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $381,693 | 51,234 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $510,592 | 49,285 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $457,217 | 48,027 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $476,207 | 46,917 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $419,558 | 46,156 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $465,303 | 45,219 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $437,614 | 41,877 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $465,265 | 38,043 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $586,687 | 37,802 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $566,143 | 38,937 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $598,208 | 39,669 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $755,785 | 51,449 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $656,570 | 47,855 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $570,131 | 47,870 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $241,935 | 26,470 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $241,406 | 26,470 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $182,033 | 26,042 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||