Ares Commercial Real EstateACRE

13F holders, Q3 2024 (September 30)
129holders −10
13new positions
23sold out
3famous investors
$7.00avg. 13F price*

At the end of Q3 2024, 129 institutions reported holding Ares Commercial Real Estate (ACRE) in their 13F filings, down 10 from Q2 2024. 13 opened new positions and 23 sold out. The largest holders were BlackRock, Inc. ($35.6M), Vanguard Group Inc. ($20.9M) and Invesco Ltd. ($16.0M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions13$1.9M
Exits23$4.2M

All 13F filers, Q2 2024 → Q3 2024: 1,375,843 shares bought and 2,068,397 shares sold, net −692,554 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 129 holders

BlackRock, Inc. 0.00% — 5,083,912 $35.6M
Vanguard Group Inc. 0.00% Add +2.7% 2,982,464 $20.9M
Invesco Ltd. 0.00% Add +6.5% 2,290,690 $16.0M
Geode Capital Management, LLC 0.00% Add +1.3% 1,272,163 $8.9M
State Street Corp. 0.00% Add +2.3% 1,052,314 $7.6M
Balyasny Asset Management L.P. 0.02% Reduce -3.9% 972,863 $6.8M
Hotchkis & Wiley Capital Management LLC 0.02% Add +1.0% 861,390 $6.0M
Wellington Management Group LLP 0.00% No change 614,420 $4.3M
Dana Investment Advisors, Inc. 0.11% Reduce -10.6% 488,535 $3.4M
Van Eck Associates Corp. 0.00% Reduce -5.8% 494,485 $3.2M
Northern Trust Corp. 0.00% Add +3.0% 457,501 $3.2M
JPMorgan Chase & Co. 0.00% Add +187.3% 415,332 $2.9M
Morgan Stanley 0.00% Add +22.5% 360,322 $2.5M
BI Asset Management Fondsmaeglerselskab A/S 0.04% Add +9.7% 320,753 $2.2M
AXS Investments LLC 0.48% Reduce -3.5% 258,288 $1.8M
Goldman Sachs Group Inc. 0.00% Add +57.9% 243,625 $1.7M
Bank of New York Mellon Corp 0.00% Reduce -19.5% 165,965 $1.2M
Charles Schwab Investment Management Inc. 0.00% Reduce -0.0% 150,247 $1.1M
Penserra Capital Management LLC 0.02% Add +23.0% 149,365 $1.0M
UBS Group AG 0.00% Reduce -4.3% 127,803 $895K
Advisors Asset Management, Inc. 0.02% Reduce -2.5% 127,290 $891K
Nuveen Asset Management, LLC 0.00% No change 119,676 $838K
Bard Associates Inc. 0.28% Reduce -4.4% 115,175 $835K
Citadel Advisors 0.00% Reduce -68.6% 115,219 $807K
Evoke Wealth, LLC 0.02% New 105,064 $762K
Two Sigma Investments, LP 0.00% Add +708.8% 103,666 $726K
Ameriprise Financial Inc. 0.00% Reduce -0.5% 103,543 $725K
Knightsbridge Asset Management, LLC 0.16% Add +6.1% 97,814 $685K
Victory Capital Management Inc. 0.00% Add +4.3% 88,093 $617K
Access Investment Management LLC 0.18% No change 85,700 $600K
Bright Futures Wealth Management, LLC. 0.29% Reduce -2.1% 91,995 $595K
Rhumbline Advisers 0.00% Reduce -5.0% 82,096 $575K
Equitable Holdings, Inc. 0.01% Add +100.0% 80,000 $560K
Bank of America Corp. 0.00% Reduce -27.8% 79,385 $556K
Cambridge Investment Research Advisors, Inc. 0.00% Add +0.1% 77,965 $546K
Samalin Investment Counsel, LLC 0.22% Add +16.2% 72,225 $506K
Jane Street Group, LLC 0.00% Reduce -0.3% 71,772 $502K
T. Rowe Price Associates Inc. 0.00% Add +31.7% 70,134 $491K
Barclays PLC 0.00% Add +279.8% 69,821 $489K
Alliancebernstein L.P. 0.00% Reduce -6.1% 60,930 $427K
Raymond James Financial Services Advisors, Inc. 0.00% Add +6.7% 59,040 $413K
Inspire Investing, LLC 0.04% Add +8.8% 58,181 $407K
Osaic Holdings, Inc. 0.00% Add +9.7% 52,411 $367K
Millennium Management 0.00% Add +262.5% 52,328 $366K
Wells Fargo & Company 0.00% Add +14.9% 48,519 $340K
Citigroup Inc. 0.00% Add +195.7% 41,351 $289K
HRT Financial LP 0.00% New 40,980 $286K
Manufacturers Life Insurance Company, The 0.00% Reduce -2.4% 40,489 $283K
First National Trust Co 0.01% No change 39,844 $279K
Royal Bank of Canada 0.00% Add +5.9% 36,409 $255K
Centiva Capital, LP 0.01% New 36,188 $253K
Deutsche Bank AG 0.00% Add +51.5% 35,574 $249K
Cerity Partners LLC 0.00% Add +4.7% 35,251 $247K
Nisa Investment Advisors, LLC 0.00% Add +57.3% 31,267 $227K
Laird Norton Wetherby Wealth Management, LLC 0.01% Reduce -0.7% 31,200 $218K
Sei Investments Co. 0.00% No change 30,795 $216K
Raymond James & Associates 0.00% Add +0.1% 30,689 $215K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +12.9% 29,403 $206K
Engineers Gate Manager LP 0.00% New 29,303 $205K
Private Advisor Group, LLC 0.00% Add +4.7% 29,249 $205K
Corebridge Financial, Inc. 0.00% Reduce -0.6% 28,562 $200K
Two Sigma Advisers, LP 0.00% Reduce -15.1% 26,500 $186K
MetLife Investment Management, LLC 0.00% Reduce -18.3% 24,644 $173K
State Board of Administration of Florida Retirement System 0.00% No change 24,232 $170K
Lido Advisors, LLC 0.00% Reduce -1.1% 23,409 $164K
Creative Planning 0.00% Reduce -34.1% 23,186 $162K
Voya Investment Management LLC 0.00% Reduce -0.6% 22,576 $158K
SG Americas Securities, LLC 0.00% New 20,997 $147K
Joel Isaacson & Co., LLC 0.01% Reduce -79.7% 20,847 $146K
Pinnacle Wealth Planning Services, Inc. 0.02% No change 20,020 $140K
Curated Wealth Partners LLC 0.02% No change 20,000 $140K
Strategic Wealth Partners, Ltd. 0.01% Add +11.1% 20,000 $140K
Captrust Financial Advisors 0.00% Reduce -11.8% 18,608 $130K
Arete Wealth Advisors, LLC 0.01% Reduce -97.8% 16,966 $119K
Frisch Financial Group, Inc. 0.04% Add +3.3% 16,302 $118K
LPL Financial LLC 0.00% Reduce -14.4% 16,337 $114K
Aigen Investment Management, LP 0.02% Add +3.1% 14,570 $102K
Stifel Financial Corp. 0.00% Add +2.3% 14,485 $101K
Institute for Wealth Management, LLC. 0.01% Reduce -16.8% 14,244 $100K
Commonwealth Equity Services, LLC 0.00% Reduce -8.0% 14,106 $99K
CFO4Life Group, LLC 0.02% No change 14,000 $98K
Intech Investment Management LLC 0.00% New 13,692 $96K
Mariner, LLC 0.00% Add +14.8% 13,142 $92K
XTX Topco Ltd 0.01% Add +3.0% 12,751 $89K
BNP Paribas Financial Markets 0.00% Add +17.1% 11,733 $82K
Janney Montgomery Scott LLC 0.00% Reduce -28.6% 11,265 $79K
AQR Capital Management 0.00% Reduce -40.1% 10,963 $77K
STRS Ohio 0.00% No change 10,200 $71K
ProShare Advisors LLC 0.00% New 10,095 $71K
Truist Financial Corp. 0.00% No change 10,000 $70K
Tower Research Capital LLC (TRC) 0.00% Add +3.3% 9,538 $67K
FMR LLC 0.00% Add +211.0% 7,741 $54K
Arlington Trust Co LLC 0.01% No change 7,000 $49K
PNC Financial Services Group, Inc. 0.00% Add +2.0% 6,835 $48K
Cypress Capital Management LLC (WY) 0.04% No change 5,800 $41K
Ameritas Investment Partners, Inc. 0.00% No change 5,128 $36K
Legal & General Group Plc 0.00% Add +13.2% 5,086 $36K
New York State Common Retirement Fund 0.00% Reduce -76.3% 4,538 $32K
Simplex Trading, LLC 0.00% Reduce -74.3% 4,182 $29K
California State Teachers Retirement System 0.00% No change 3,871 $27K

"% 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 129 holders