Position in ACRE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$45,000
-$3,000 QoQ
Shares Held
10,000
0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 29 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ACRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $5,825,775 across 8 REIT - Mortgage names. ACRE ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
128,260 | $2,867,893 | |
| 2 | RITM |
Rithm Capital Corp.
|
92,476 | $868,348 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
49,396 | $809,106 | |
| 4 | AGNC |
AGNC Investment Corp.
|
54,881 | $598,202 | |
| 5 | ARR |
Armour Residential REIT, Inc.
|
16,897 | $294,852 | |
| 6 | RC |
Ready Capital Corp
|
100,255 | $175,446 | |
| 7 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
15,630 | $166,928 | |
| 8 | ACRE |
Ares Commercial Real Estate Corp
This page
|
10,000 | $45,000 |
All Filings in ACRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,000 | 10,000 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $48,000 | 10,000 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $47,800 | 10,000 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $45,100 | 10,000 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $47,700 | 10,000 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $46,300 | 10,000 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $58,900 | 10,000 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $70,000 | 10,000 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $66,500 | 10,000 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $74,500 | 10,000 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $103,600 | 10,000 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $95,200 | 10,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $101,500 | 10,000 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $90,900 | 10,000 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $102,900 | 10,000 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $216,398 | 20,708 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $442,359 | 36,170 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $561,358 | 36,170 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $145,400 | 10,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $150,800 | 10,000 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $146,900 | 10,000 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $137,200 | 10,000 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $119,100 | 10,000 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $91,400 | 10,000 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $91,200 | 10,000 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $69,900 | 10,000 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||