Ares Commercial Real EstateACRE

13F holders, Q2 2024 (June 30)
139holders −15
21new positions
36sold out
4famous investors
$6.67avg. 13F price*

At the end of Q2 2024, 139 institutions reported holding Ares Commercial Real Estate (ACRE) in their 13F filings, down 15 from Q1 2024. 21 opened new positions and 36 sold out. The largest holders were BlackRock Inc. ($32.5M), Vanguard Group Inc. ($19.3M) and Invesco Ltd. ($14.3M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Ares Commercial Real Estate
CUSIP
04013V108
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 154Q1 2024Q2 2024: 139Q2 2024Q3 2024: 129Q3 2024Q4 2024: 132Q4 2024Q1 2025: 128Q1 2025Q2 2025: 132Q2 2025Q3 2025: 143Q3 2025Q4 2025: 151Q4 2025Q1 2026: 138Q1 2026Q2 2026: 142Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions21$3.4M
Exits36$19.0M

All 13F filers, Q1 2024 → Q2 2024: 2,034,632 shares bought and 3,507,164 shares sold, net −1,472,532 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 139 holders

BlackRock Inc. 0.00% Add +3.1% 4,891,941 $32.5M
Vanguard Group Inc. 0.00% Add +4.3% 2,904,574 $19.3M
Invesco Ltd. 0.00% Add +18.3% 2,151,183 $14.3M
Geode Capital Management, LLC 0.00% Add +4.2% 1,255,854 $8.4M
State Street Corp. 0.00% Reduce -15.4% 1,028,469 $7.1M
Balyasny Asset Management L.P. 0.02% Reduce -7.1% 1,012,235 $6.7M
Hotchkis & Wiley Capital Management LLC 0.02% Add +21.1% 852,490 $5.7M
Arete Wealth Advisors, LLC 0.43% Add +7.8% 789,741 $5.3M
Wellington Management Group LLP 0.00% Reduce -20.0% 614,420 $4.1M
Dana Investment Advisors, Inc. 0.12% Reduce -1.3% 546,205 $3.6M
Van Eck Associates Corp. 0.01% Add +26.9% 524,694 $3.5M
Northern Trust Corp. 0.00% Reduce -16.1% 444,056 $3.0M
Citadel Advisors 0.00% Add +25.9% 366,805 $2.4M
Morgan Stanley 0.00% Reduce -7.2% 294,153 $2.0M
BI Asset Management Fondsmaeglerselskab A/S 0.03% Add +13.7% 292,453 $1.9M
AXS Investments LLC 0.50% Add +24.1% 267,666 $1.8M
Bank of New York Mellon Corp 0.00% Add +10.5% 206,143 $1.4M
Goldman Sachs Group Inc. 0.00% Add +80.8% 154,315 $1.0M
Charles Schwab Investment Management Inc. 0.00% Add +8.0% 150,262 $999K
JPMorgan Chase & Co. 0.00% Reduce -37.1% 144,541 $961K
Prevail Innovative Wealth Advisors, LLC 0.32% New 134,393 $894K
UBS Group AG 0.00% Reduce -6.8% 133,529 $888K
Advisors Asset Management, Inc. 0.02% Reduce -1.8% 130,483 $868K
Bard Associates Inc. 0.32% Reduce -0.7% 120,528 $831K
Penserra Capital Management LLC 0.01% Add +81.6% 121,465 $808K
Nuveen Asset Management, LLC 0.00% No change 119,676 $796K
Bank of America Corp. 0.00% Reduce -19.5% 109,999 $731K
Bright Futures Wealth Management, LLC. 0.38% Add +11.2% 93,962 $694K
Ameriprise Financial Inc. 0.00% Add +48.5% 104,084 $692K
Joel Isaacson & Co., LLC 0.04% No change 102,444 $681K
Zacks Investment Management 0.01% New 93,019 $619K
Knightsbridge Asset Management, LLC 0.15% New 92,184 $613K
Rhumbline Advisers 0.00% Add +2.1% 86,466 $575K
Access Investment Management LLC 0.19% Add +15.5% 85,700 $570K
Victory Capital Management Inc. 0.00% Add +12.7% 84,500 $562K
Kestra Advisory Services, LLC 0.00% Reduce -0.6% 80,065 $552K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -33.0% 77,886 $518K
Jane Street Group, LLC 0.00% Add +22.7% 71,961 $479K
Susquehanna International Group, LLP 0.00% Reduce -23.2% 68,160 $453K
Alliancebernstein L.P. 0.00% Add +34.1% 64,860 $431K
Samalin Investment Counsel, LLC 0.19% Add +63.8% 62,136 $413K
Raymond James Financial Services Advisors, Inc. 0.00% Add +9.5% 55,326 $368K
Inspire Investing, LLC 0.04% Add +10.2% 53,467 $356K
T. Rowe Price Associates Inc. 0.00% Add +3.9% 53,255 $355K
Qube Research & Technologies Ltd 0.00% Reduce -21.8% 49,023 $326K
Osaic Holdings, Inc. 0.00% Reduce -40.6% 47,758 $318K
Wells Fargo & Company 0.00% Reduce -44.8% 42,241 $281K
Manufacturers Life Insurance Company, The 0.00% Add +7.2% 41,492 $276K
Equitable Holdings, Inc. 0.00% Add +33.3% 40,000 $266K
First National Trust Co 0.01% No change 39,844 $265K
Greenwich Investment Management, Inc. 0.24% Reduce -81.8% 39,145 $260K
Creative Planning 0.00% New 35,189 $234K
Royal Bank of Canada 0.00% Reduce -17.5% 34,369 $228K
Cerity Partners LLC 0.00% Add +71.5% 33,664 $224K
Laird Norton Wetherby Wealth Management, LLC 0.01% Add +0.1% 31,425 $209K
Two Sigma Advisers, LP 0.00% Add +38.7% 31,200 $207K
Sei Investments Co. 0.00% Add +52.5% 30,795 $205K
Raymond James & Associates 0.00% Reduce -6.3% 30,654 $204K
MetLife Investment Management, LLC 0.00% Add +13.0% 30,169 $201K
Triumph Capital Management 0.08% Add +39.2% 28,094 $194K
Corebridge Financial, Inc. 0.00% — 28,738 $191K
Private Advisor Group, LLC 0.00% Add +7.8% 27,925 $186K
Mgo One Seven LLC 0.01% Reduce -25.9% 27,613 $184K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 26,032 $173K
Lido Advisors, LLC 0.00% Add +1.1% 23,664 $163K
State Board of Administration of Florida Retirement System 0.00% Reduce -0.7% 24,232 $161K
Deutsche Bank AG 0.00% Reduce -10.3% 23,479 $156K
Voya Investment Management LLC 0.00% Add +20.7% 22,705 $151K
Evergreen Capital Management LLC 0.01% New 21,844 $151K
Captrust Financial Advisors 0.00% Reduce -18.6% 21,088 $140K
Nisa Investment Advisors, LLC 0.00% Reduce -58.5% 19,879 $137K
Pinnacle Wealth Planning Services, Inc. 0.02% New 20,020 $133K
Curated Wealth Partners LLC 0.02% — 20,000 $133K
New York State Common Retirement Fund 0.00% Reduce -0.0% 19,138 $127K
LPL Financial LLC 0.00% Reduce -14.3% 19,085 $127K
PEAK6 Investments LLC 0.01% Add +22.7% 18,458 $123K
Barclays PLC 0.00% Reduce -60.4% 18,386 $122K
AQR Capital Management 0.00% New 18,314 $122K
Strategic Wealth Partners, Ltd. 0.01% No change 18,000 $120K
Institute for Wealth Management, LLC. 0.02% Reduce -54.8% 17,109 $114K
Clearstead Advisors, LLC 0.00% No change 16,811 $112K
Simplex Trading, LLC 0.00% Reduce -2.0% 16,262 $108K
Frisch Financial Group, Inc. 0.03% Add +3.8% 15,782 $105K
Janney Montgomery Scott LLC 0.00% Reduce -14.7% 15,775 $105K
Commonwealth Equity Services, LLC 0.00% Reduce -15.4% 15,340 $102K
Entropy Technologies, LP 0.01% Reduce -30.9% 15,191 $101K
Millennium Management 0.00% Reduce -8.3% 14,435 $96K
Stifel Financial Corp. 0.00% Reduce -13.8% 14,155 $94K
Aigen Investment Management, LP 0.02% Add +2.0% 14,130 $94K
CFO4Life Group, LLC 0.02% Add +40.0% 14,000 $93K
Citigroup Inc. 0.00% Add +24.2% 13,985 $93K
D. E. Shaw & Co. 0.00% New 13,959 $93K
First Trust Direct Indexing L.P. 0.01% New 13,549 $90K
AlphaQuest LLC 0.01% Add +1329500.0% 13,296 $88K
Group One Trading LLC 0.00% New 13,099 $87K
Gratus Capital, LLC 0.00% New 12,900 $86K
Two Sigma Investments, LP 0.00% New 12,818 $85K
XTX Topco Ltd 0.01% New 12,384 $82K
Cetera Investment Advisers 0.00% Reduce -21.3% 12,383 $82K
Mariner, LLC 0.00% Reduce -6.7% 11,443 $76K

"% of holder's portfolio" is ACRE's weight in each manager's 13F, not the share of Ares Commercial Real Estate the manager owns.

Show all 139 holders