PRICE T ROWE ASSOCIATES INC /MD/
Position in ACRE — Ares Commercial Real Estate Corp
CIK 80255
BALTIMORE, MD
Position in ACRE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$355,310
+$61,761 QoQ
Shares Held
74,023
+20.5% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ACRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $449,385,842 across 33 REIT - Mortgage names. ACRE ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
18,459,111 | $390,410,197 | |
| 2 | RITM |
Rithm Capital Corp.
|
1,646,326 | $15,607,170 | |
| 3 | AGNC |
AGNC Investment Corp.
|
961,462 | $9,643,463 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
286,990 | $4,941,967 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
172,301 | $3,299,564 | |
| 6 | DX |
Dynex Capital Inc
|
183,943 | $2,347,112 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
108,308 | $1,806,577 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
220,891 | $1,703,069 |
All Filings in ACRE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||