Ares Commercial Real EstateACRE

13F holders, Q1 2025 (March 31)
128holders −4
16new positions
16sold out
3famous investors
$4.63avg. 13F price*

At the end of Q1 2025, 128 institutions reported holding Ares Commercial Real Estate (ACRE) in their 13F filings, down 4 from Q4 2024. 16 opened new positions and 16 sold out. The largest holders were BlackRock, Inc. ($22.5M), Vanguard Group Inc. ($13.7M) and Geode Capital Management, LLC ($6.1M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions16$2.8M
Exits16$2.1M

All 13F filers, Q4 2024 → Q1 2025: 1,957,246 shares bought and 1,999,267 shares sold, net −42,021 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 128 holders

BlackRock, Inc. 0.00% Reduce -4.1% 4,862,110 $22.5M
Vanguard Group Inc. 0.00% Add +1.5% 2,961,093 $13.7M
Geode Capital Management, LLC 0.00% Add +6.2% 1,326,288 $6.1M
Balyasny Asset Management L.P. 0.02% Add +36.9% 1,325,456 $6.1M
State Street Corp. 0.00% Add +3.6% 1,111,215 $5.3M
Hotchkis & Wiley Capital Management LLC 0.02% Add +6.1% 1,094,490 $5.1M
Cura Wealth Advisors, LLC 1.81% Add +32.1% 963,485 $4.5M
Wellington Management Group LLP 0.00% Reduce -10.3% 551,318 $2.6M
Van Eck Associates Corp. 0.00% Reduce -6.8% 551,002 $2.6M
Northern Trust Corp. 0.00% Reduce -19.4% 488,171 $2.3M
Dana Investment Advisors, Inc. 0.07% Reduce -2.5% 450,319 $2.1M
BI Asset Management Fondsmaeglerselskab A/S 0.02% Add +15.3% 419,940 $1.9M
JPMorgan Chase & Co. 0.00% Reduce -23.2% 419,357 $1.9M
UBS Group AG 0.00% Reduce -10.9% 281,558 $1.3M
Jane Street Group, LLC 0.00% Reduce -6.7% 245,839 $1.1M
Morgan Stanley 0.00% Reduce -50.0% 228,132 $1.1M
Ameriprise Financial Inc. 0.00% Add +47.5% 220,043 $1.0M
Delphi Financial Group, Inc. 0.61% New 214,937 $995K
Invesco Ltd. 0.00% Reduce -10.7% 200,847 $930K
Lighthouse Investment Partners, LLC 0.04% Add +159.8% 198,934 $921K
Goldman Sachs Group Inc. 0.00% Reduce -10.8% 191,731 $888K
Penserra Capital Management LLC 0.01% Add +21.1% 157,038 $727K
Charles Schwab Investment Management Inc. 0.00% No change 150,212 $695K
Gsa Capital Partners LLP 0.06% New 142,716 $661K
Bank of New York Mellon Corp 0.00% Reduce -6.0% 142,178 $658K
Susquehanna International Group, LLP 0.00% Add +38.4% 137,620 $637K
Millennium Management 0.00% Reduce -56.8% 136,858 $634K
Samalin Investment Counsel, LLC 0.25% Add +132.6% 135,115 $626K
Citadel Advisors 0.00% Reduce -56.9% 131,813 $610K
Victory Capital Management Inc. 0.00% Add +2.7% 124,250 $575K
Nuveen, LLC 0.00% — 119,676 $554K
Advisors Asset Management, Inc. 0.01% Add +10.1% 119,610 $554K
Bard Associates Inc. 0.20% Reduce -0.3% 112,028 $526K
Two Sigma Investments, LP 0.00% Reduce -53.0% 110,027 $509K
Two Sigma Advisers, LP 0.00% Add +28.0% 108,800 $504K
Bank of America Corp. 0.00% Reduce -24.5% 89,369 $414K
Commonwealth Equity Services, LLC 0.00% Add +16.6% 85,771 $397K
Bright Futures Wealth Management, LLC. 0.43% Add +12.0% 107,933 $384K
T. Rowe Price Associates Inc. 0.00% Add +11.2% 81,279 $377K
North Ground Capital 0.38% New 93,469 $371K
Rhumbline Advisers 0.00% Reduce -5.1% 78,779 $365K
Knightsbridge Asset Management, LLC 0.09% Reduce -9.9% 77,567 $359K
Inspire Investing, LLC 0.04% Add +8.5% 74,354 $344K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -0.3% 71,163 $329K
Evoke Wealth, LLC 0.01% Add +0.0% 54,008 $258K
Deutsche Bank AG 0.00% Reduce -15.3% 55,106 $255K
Barclays PLC 0.00% Reduce -33.2% 53,680 $249K
Alliancebernstein L.P. 0.00% No change 49,300 $228K
Wells Fargo & Company 0.00% Reduce -7.1% 46,861 $217K
Raymond James Financial Inc. 0.00% Reduce -37.0% 46,005 $213K
Manufacturers Life Insurance Company, The 0.00% Add +1.6% 41,935 $194K
First National Trust Co 0.01% No change 39,844 $184K
Osaic Holdings, Inc. 0.00% Reduce -53.4% 37,374 $173K
Citigroup Inc. 0.00% Reduce -16.5% 37,150 $172K
Round Rock Advisors LLC 0.03% New 36,125 $167K
Acadian Asset Management LLC 0.00% New 36,088 $166K
Nisa Investment Advisors, LLC 0.00% Reduce -9.3% 33,863 $162K
Private Advisor Group, LLC 0.00% Add +18.0% 34,472 $160K
Intech Investment Management LLC 0.00% Add +93.1% 32,117 $149K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.3% 32,021 $148K
Sei Investments Co. 0.00% No change 30,795 $143K
AQR Capital Management 0.00% New 27,875 $129K
Corebridge Financial, Inc. 0.00% Reduce -1.5% 26,170 $121K
Centiva Capital, LP 0.01% Reduce -37.7% 24,989 $116K
State Board of Administration of Florida Retirement System 0.00% No change 24,232 $112K
Lido Advisors, LLC 0.00% No change 23,409 $112K
Voya Investment Management LLC 0.00% Add +21.8% 24,105 $112K
MetLife Investment Management, LLC 0.00% Reduce -17.6% 22,967 $106K
Joel Isaacson & Co., LLC 0.00% No change 20,847 $97K
Equitable Holdings, Inc. 0.00% No change 20,500 $95K
Curated Wealth Partners LLC 0.01% No change 20,000 $93K
EntryPoint Capital, LLC 0.04% New 19,965 $92K
Captrust Financial Advisors 0.00% Add +5.6% 19,747 $91K
Quantinno Capital Management LP 0.00% New 18,870 $87K
Frisch Financial Group, Inc. 0.02% Add +4.3% 17,637 $84K
SG Americas Securities, LLC 0.00% Reduce -21.8% 17,332 $80K
CFO4Life Group, LLC 0.01% No change 17,000 $79K
Jain Global LLC 0.00% New 15,992 $74K
Engineers Gate Manager LP 0.00% Reduce -68.8% 15,893 $74K
LPL Financial LLC 0.00% Reduce -10.8% 15,811 $73K
Farther Finance Advisors, LLC 0.00% Add +12.6% 16,101 $73K
Morey & Quinn Wealth Partners, LLC 0.06% No change 15,651 $72K
Simplex Trading, LLC 0.00% Add +120.4% 15,271 $70K
Royal Bank of Canada 0.00% Reduce -22.0% 15,156 $70K
Institute for Wealth Management, LLC. 0.01% No change 14,244 $66K
Stifel Financial Corp. 0.00% Reduce -16.4% 13,097 $61K
Virtu Financial LLC 0.00% Reduce -34.7% 12,998 $60K
Mariner, LLC 0.00% Add +13.2% 12,558 $58K
Cibc World Markets Corp. 0.00% New 11,853 $55K
New York State Common Retirement Fund 0.00% No change 11,838 $55K
Police & Firemen's Retirement System of New Jersey 0.00% No change 11,684 $54K
ProShare Advisors LLC 0.00% Reduce -23.1% 11,563 $54K
STRS Ohio 0.00% No change 10,200 $47K
Truist Financial Corp. 0.00% No change 10,000 $46K
McIlrath & Eck, LLC 0.01% No change 9,087 $42K
FMR LLC 0.00% Add +24.8% 7,489 $35K
Summit Securities Group LLC 0.02% No change 6,700 $31K
Arlington Trust Co LLC 0.01% New 6,000 $28K
Cypress Capital Management LLC (WY) 0.03% Reduce -5.2% 5,500 $25K
Ameritas Investment Partners, Inc. 0.00% No change 5,128 $24K

"% 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 128 holders