ACRE · Ares Commercial Real Estate Corp

$4.57 +0.02 (+0.44%) At close · Sep 4

Russell 2000 member Rebalance outlook locked

Market Cap

$252.44M

55.48M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 144

Total Value: $113,948,488

Total Shares: 25,321,899

Showing 1–100 of 147 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 144 13F filers · Δ vs Mar 31, 2026

Top Holder

18.5%

+0.3 pts

Top 5

45.2%

+2.4 pts

Top 10

63.2%

+2.8 pts

HHI

638

Broadly held+33

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +5

Institutional value: -4.6%

Shares held: +1.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Lighthouse Investment Partners, LLC	+540,555	1,563,049
Mega BlackRock, Inc.	+157,631	4,672,092
Small Almitas Capital LLC	+129,957	180,954
Micro North Ground Capital	+112,000	1,232,000
Large HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	+100,600	1,352,832

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large BI Asset Management Fondsmaeglerselskab A/S	−414,390	108,682
Mega UBS Group AG	−219,977	134,601
Small Alpine Global Management, LLC	−165,992	486,867
Mid GSA CAPITAL PARTNERS LLP	−133,931	39,096
Mega JPMORGAN CHASE & CO	−96,702	242,567

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Ardent Capital Management, Inc.	218,089	$981,400
Mid Atom Investors LP	79,416	$357,372
Small GRATIA CAPITAL, LLC	55,056	$247,752
Mid XTX Topco Ltd	49,875	$224,437
Large Janney Montgomery Scott LLC	44,044	$198,198

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Micro EVOKE WEALTH, LLC	232,343	$1,115,246
Small Canton Hathaway, LLC	88,915	$426,792
Large ACADIAN ASSET MANAGEMENT LLC	79,136	$379,852
Mid First National Trust Co	39,844	$191,251
Large Vident Advisory, LLC	31,612	$151,737

Filter: New 21 Increased 49 Reduced 51 Sold out 16 Unchanged 23

Showing 100 of 147

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$21,024,412

18.45%

4,672,092

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	24,022	$108,099	0.5%	Sole
BlackRock Asset Management Canada Ltd	551	$2,479	0.0%	Sole
BlackRock Investment Management, LLC	155,181	$698,314	3.3%	Sole
BLACKROCK ADVISORS LLC	108,775	$489,487	2.3%	Sole
BlackRock Fund Advisors	2,795,144	$12,578,148	59.8%	Sole
BlackRock Institutional Trust Company, N.A.	1,571,596	$7,072,182	33.6%	Sole
Aperio Group, LLC	16,823	$75,703	0.4%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$10,866,294

9.54%

2,414,732

Lighthouse Investment Partners, LLC

$7,033,720

6.17%

1,563,049

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HST Ventures, LLC	1,563,049	$7,033,720	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$6,483,037

5.69%

1,440,675

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	207,795	$935,077	14.4%	Defined
Held directly	1,232,880	$5,547,960	85.6%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$6,087,744

5.34%

1,352,832

North Ground Capital

$5,544,000

4.87%

1,232,000

STATE STREET CORP

$5,404,324

4.74%

1,200,961

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,200,961	$5,404,324	100.0%	Defined

CURA WEALTH ADVISORS, LLC

$4,059,688

3.56%

902,153

Focus Partners Wealth

$2,822,746

2.48%

627,277

VAN ECK ASSOCIATES CORP

$2,698,321

2.37%

599,627

NORTHERN TRUST CORP

$2,671,739

2.34%

593,720

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	585,344	$2,634,047	98.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,376	$37,692	1.4%	Other

Alpine Global Management, LLC

$2,190,901

1.92%

486,867

WELLINGTON MANAGEMENT GROUP LLP

$2,167,123

1.90%

481,583

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	481,583	$2,167,123	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,995,480

1.75%

443,440

Dana Investment Advisors, Inc.

$1,940,818

1.70%

431,293

MORGAN STANLEY

$1,675,542

1.47%

372,343

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	24	$108	0.0%	Defined
MORGAN STANLEY & CO. LLC	14,944	$67,248	4.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,841	$8,284	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	191,519	$861,835	51.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	164,015	$738,067	44.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,644,723

1.44%

365,494

Delphi Financial Group, Inc.

$1,507,216

1.32%

334,937

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Delphi Capital Management, Inc.	334,937	$1,507,216	100.0%	Sole

VICTORY CAPITAL MANAGEMENT INC

$1,251,000

1.10%

278,000

Penserra Capital Management LLC

$1,158,237

1.02%

257,386

AQR CAPITAL MANAGEMENT LLC

$1,136,144

1.00%

252,477

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	105	$472	0.0%	Other
Prism Planning Partners LLC	119	$535	0.0%	Other
Compound Planning, Inc.	11	$49	0.0%	Other
Arax Advisory Partners	3,868	$17,406	1.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,487	$6,691	0.6%	Other
Stokes Family Office, LLC	520	$2,340	0.2%	Other
Held directly	246,367	$1,108,651	97.6%	Defined

JPMORGAN CHASE & CO

$1,091,551

0.96%

242,567

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	22,544	$101,448	9.3%	Defined
J.P. Morgan Investment Management Inc.	46,352	$208,584	19.1%	Defined
J.P. Morgan Securities LLC	173,059	$778,765	71.3%	Defined
J.P. Morgan Securities plc	612	$2,754	0.3%	Defined

Ardent Capital Management, Inc.

$981,400

0.86%

218,089

Quantinno Capital Management LP

$962,356

0.84%

213,857

GOLDMAN SACHS GROUP INC

$921,289

0.81%

204,731

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	204,731	$921,289	100.0%	Defined

Almitas Capital LLC

$814,293

0.71%

180,954

TWO SIGMA INVESTMENTS, LP

$798,345

0.70%

177,410

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$792,990

0.70%

176,220

Bank of New York Mellon Corp

$719,072

0.63%

159,794

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	55,402	$249,309	34.7%	Defined
The Bank of New York Mellon	101,726	$457,767	63.7%	Defined
BNY Mellon, NA joint	2,665	$11,992	1.7%	Defined
Held directly	1	$4	0.0%	Defined

WELLS FARGO & COMPANY/MN

$702,899

0.62%

156,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	44,703	$201,163	28.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	200	$900	0.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	111,297	$500,836	71.3%	Defined

Odyssean, LLC

$658,890

0.58%

146,420

UBS Group AG

$605,704

0.53%

134,601

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	11,400	$51,300	8.5%	Defined
UBS AG	123,201	$554,404	91.5%	Defined

AMERIPRISE FINANCIAL INC

$569,623

0.50%

126,583

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	119,878	$539,451	94.7%	Defined
Ameriprise Financial Services, LLC	6,705	$30,172	5.3%	Defined

BI Asset Management Fondsmaeglerselskab A/S

$489,069

0.43%

108,682

Invesco Ltd.

$484,753

0.43%

107,723

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	6,488	$29,196	6.0%	Defined
Invesco Trust Co joint	21,240	$95,580	19.7%	Defined
Invesco Capital Management LLC	79,995	$359,977	74.3%	Defined

Nuveen, LLC

$459,535

0.40%

102,119

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	4,996	$22,482	4.9%	Defined
TEACHERS ADVISORS, LLC joint	97,123	$437,053	95.1%	Defined

Access Investment Management LLC

$455,400

0.40%

101,200

JANE STREET GROUP, LLC

$415,350

0.36%

92,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	92,300	$415,350	100.0%	Defined

MAI Capital Management

$414,697

0.36%

92,155

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	91,890	$413,505	99.7%	Defined
Held directly	265	$1,192	0.3%	Sole

BANK OF AMERICA CORP /DE/

$380,263

0.33%

84,503

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	30,967	$139,351	36.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	53,536	$240,912	63.4%	Defined

Samalin Investment Counsel, LLC

$369,094

0.32%

82,021

Atom Investors LP

$357,372

0.31%

79,416

COMMONWEALTH EQUITY SERVICES, LLC

$355,693

0.31%

79,043

PRICE T ROWE ASSOCIATES INC /MD/

$333,103

0.29%

74,023

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	74,023	$333,103	100.0%	Defined

RHUMBLINE ADVISERS

$304,893

0.27%

67,754

ALLIANCEBERNSTEIN L.P.

$297,000

0.26%

66,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	66,000	$297,000	100.0%	Defined

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

$282,433

0.25%

62,763

CITADEL ADVISORS LLC

$280,800

0.25%

62,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	62,400	$280,800	100.0%	Defined

GRATIA CAPITAL, LLC

$247,752

0.22%

55,056

Farther Finance Advisors, LLC

$243,954

0.21%

54,212

Cambridge Investment Research Advisors, Inc.

$242,869

0.21%

53,971

Abel Hall, LLC

$237,789

0.21%

52,842

DEUTSCHE BANK AG\

$233,163

0.20%

51,814

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	51,814	$233,163	100.0%	Defined

XTX Topco Ltd

$224,437

0.20%

49,875

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	49,875	$224,437	100.0%	Defined

Private Advisor Group, LLC

$214,465

0.19%

47,659

SEI INVESTMENTS CO

$201,582

0.18%

44,796

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	44,796	$201,582	100.0%	Sole

Janney Montgomery Scott LLC

$198,198

0.17%

44,044

Graham Capital Management, L.P.

$186,655

0.16%

41,479

GSA CAPITAL PARTNERS LLP

$175,932

0.15%

39,096

RAYMOND JAMES FINANCIAL INC

$172,777

0.15%

38,395

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	9,550	$42,975	24.9%	Defined
Raymond James Financial Services Advisors, Inc.	28,845	$129,802	75.1%	Defined

AE Wealth Management LLC

$156,640

0.14%

34,811

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	353	$1,588	1.0%	Other
Authentikos Wealth Advisory, LLC	57	$256	0.2%	Other
B.O.S.S. Retirement Advisors, LLC	380	$1,710	1.1%	Other
Beacon Capital Management, LLC	209	$940	0.6%	Other
Blackston Financial Advisory Group, LLC	173	$778	0.5%	Other
Capital A Wealth Management, LLC	226	$1,017	0.6%	Other
Decker Retirement Planning Inc.	76	$342	0.2%	Other
Elite Retirement Planning LLC	209	$940	0.6%	Other
Family Legacy Planning	10,542	$47,439	30.3%	Other
FSA Advisors, Inc.	1,145	$5,152	3.3%	Other
Harlow Wealth Managment, Inc.	851	$3,829	2.4%	Other
Integrated Wealth Management Inc	51	$229	0.1%	Other
Kingdom Financial Group LLC.	162	$729	0.5%	Other
Mach-1 Financial Group, LLC	94	$423	0.3%	Other
MADISON AVENUE SECURITIES, LLC	75	$337	0.2%	Other
Martinsen Wealth Management	51	$229	0.1%	Other
Mercurio Weath Advisors	307	$1,381	0.9%	Other
Nicholas Wealth, LLC.	284	$1,278	0.8%	Other
Price Financial	25	$112	0.1%	Other
Raleigh Capital Management Inc.	447	$2,011	1.3%	Other
SMART Wealth LLC	52	$234	0.1%	Other
Ross Wealth Management	64	$288	0.2%	Other
RSG Investments LLC	490	$2,205	1.4%	Other
Slagle Financial, LLC	95	$427	0.3%	Other
Stephen Smith Financial	647	$2,911	1.9%	Other
Strategy Financial Group	26	$117	0.1%	Other
The Holland Group	1,998	$8,991	5.7%	Other
Lloyd Advisory Services, LLC.	669	$3,010	1.9%	Other
Wellment Financial	55	$247	0.2%	Other
Held directly	14,998	$67,490	43.1%	Other

Cresset Asset Management, LLC

$156,600

0.14%

34,800

LOS ANGELES CAPITAL MANAGEMENT LLC

$149,670

0.13%

33,260

LPL Financial LLC

$143,892

0.13%

31,976

Corient Private Wealth LLC

$141,174

0.12%

31,372

Russell Investments Group, Ltd.

$140,868

0.12%

31,304

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	31,304	$140,868	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$136,174

0.12%

30,261

Kestra Advisory Services, LLC

$134,838

0.12%

29,964

MetLife Investment Management, LLC

$134,761

0.12%

29,947

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	29,947	$134,761	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$133,681

0.12%

29,707

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	29,707	$133,681	100.0%	Defined

ROYAL BANK OF CANADA

$129,806

0.11%

28,846

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,602	$7,209	5.6%	Defined
RBC Capital Markets, LLC	27,243	$122,593	94.4%	Defined
Held directly	1	$4	0.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$123,300

0.11%

27,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	27,400	$123,300	100.0%	Other

Virtu Financial LLC

$115,299

0.10%

25,622

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	25,622	$115,299	100.0%	Defined

Equitable Holdings, Inc.

$114,750

0.10%

25,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	25,500	$114,750	100.0%	Defined

CITIGROUP INC

$110,870

0.10%

24,638

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	24,638	$110,870	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$110,619

0.10%

24,582

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	24,582	$110,619	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$109,044

0.10%

24,232

Vanguard Global Advisers, LLC

$106,582

0.09%

23,685

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$103,050

0.09%

22,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	22,900	$103,050	100.0%	Other

CITADEL ADVISORS LLC

$102,150

0.09%

22,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	22,700	$102,150	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$95,656

0.08%

21,257

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	21,257	$95,656	100.0%	Other

Baker Avenue Asset Management, LP

$91,647

0.08%

20,366

Curated Wealth Partners LLC

$90,553

0.08%

20,123

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AQR CAPITAL MANAGEMENT LLC	123	$553	0.6%	Other
Held directly	20,000	$90,000	99.4%	Sole

IEQ CAPITAL, LLC

$90,310

0.08%

20,069

FRANKLIN RESOURCES INC

$89,001

0.08%

19,778

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	16,082	$72,369	81.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	3,696	$16,632	18.7%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$82,008

0.07%

18,224

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	18,224	$82,008	100.0%	Defined

Attessa Capital LLC

$76,500

0.07%

17,000

STIFEL FINANCIAL CORP

$76,077

0.07%

16,906

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	16,906	$76,077	100.0%	Defined

M&T Bank Corp

$74,673

0.07%

16,594

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wilmington Trust National Association joint	16,594	$74,673	100.0%	Defined

Cerity Partners LLC

$70,640

0.06%

15,698

Police & Firemen's Retirement System of New Jersey

$70,375

0.06%

15,639

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	15,639	$70,375	100.0%	Defined

WESTBOURNE INVESTMENTS, INC.

$67,500

0.06%

15,000

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$61,785

0.05%

13,730

Mariner, LLC

$61,290

0.05%

13,620

Eurizon Capital SGR S.p.A.

$59,224

0.05%

13,161

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	13,161	$59,224	100.0%	Other

State of Wyoming

$58,972

0.05%

13,105

ZACKS INVESTMENT MANAGEMENT

$56,479

0.05%

12,551

INTECH INVESTMENT MANAGEMENT LLC

$54,976

0.05%

12,217

NEW YORK STATE COMMON RETIREMENT FUND

$53,271

0.05%

11,838

Morey & Quinn Wealth Partners, LLC

$50,697

0.04%

11,266

Key facts CIK 1529377 CUSIP 04013V108 13F (30d) 124 filings 109 filers Visit website Investor relations