Ares Commercial Real EstateACRE

13F holders, Q3 2025 (September 30)
143holders +11
26new positions
15sold out
3famous investors
$4.52avg. 13F price*

At the end of Q3 2025, 143 institutions reported holding Ares Commercial Real Estate (ACRE) in their 13F filings, up 11 from Q2 2025. 26 opened new positions and 15 sold out. The largest holders were BlackRock, Inc. ($20.5M), Vanguard Group Inc. ($14.0M) and Geode Capital Management, LLC ($6.0M). 3 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions26$6.7M
Exits15$1.8M

All 13F filers, Q2 2025 → Q3 2025: 2,385,260 shares bought and 2,479,169 shares sold, net −93,909 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 143 holders

BlackRock, Inc. 0.00% Reduce -0.9% 4,555,993 $20.5M
Vanguard Group Inc. 0.00% Add +2.5% 3,110,321 $14.0M
Geode Capital Management, LLC 0.00% Add +0.3% 1,329,317 $6.0M
Hotchkis & Wiley Capital Management LLC 0.02% Add +2.9% 1,315,902 $5.9M
State Street Corp. 0.00% Reduce -0.2% 1,159,866 $5.4M
North Ground Capital 3.20% New 1,157,863 $5.2M
Cura Wealth Advisors, LLC 1.87% Add +9.5% 1,074,505 $4.8M
Northern Trust Corp. 0.00% Reduce -2.1% 567,470 $2.6M
BI Asset Management Fondsmaeglerselskab A/S 0.02% Add +24.4% 564,209 $2.5M
Wellington Management Group LLP 0.00% No change 551,318 $2.5M
Dana Investment Advisors, Inc. 0.06% Reduce -0.7% 439,913 $2.0M
JPMorgan Chase & Co. 0.00% Add +4.0% 376,815 $1.7M
Balyasny Asset Management L.P. 0.00% Reduce -73.8% 274,957 $1.2M
Morgan Stanley 0.00% Reduce -6.5% 272,839 $1.2M
Evoke Wealth, LLC 0.02% Add +318.7% 227,326 $1.1M
Penserra Capital Management LLC 0.01% Add +3.5% 234,869 $1.1M
Lighthouse Investment Partners, LLC 0.04% Add +11.2% 221,131 $997K
UBS Group AG 0.00% Reduce -8.0% 218,460 $985K
Delphi Financial Group, Inc. 0.56% No change 214,937 $969K
Gsa Capital Partners LLP 0.08% Add +8.2% 203,470 $918K
Goldman Sachs Group Inc. 0.00% Reduce -45.3% 200,357 $904K
Ameriprise Financial Inc. 0.00% Reduce -24.1% 171,743 $775K
Victory Capital Management Inc. 0.00% Add +12.3% 155,000 $699K
Bank of New York Mellon Corp 0.00% Add +4.5% 152,037 $686K
Samalin Investment Counsel, LLC 0.22% Reduce -1.5% 140,516 $634K
Invesco Ltd. 0.00% Reduce -19.2% 139,998 $631K
Charles Schwab Investment Management Inc. 0.00% Reduce -18.9% 128,392 $579K
AQR Capital Management 0.00% Add +28.1% 127,972 $577K
Two Sigma Investments, LP 0.00% Add +302.4% 122,425 $552K
Wells Fargo & Company 0.00% Add +12.6% 119,824 $540K
Nuveen, LLC 0.00% Reduce -20.2% 101,665 $459K
Advisors Asset Management, Inc. 0.01% Reduce -5.5% 101,053 $456K
Access Investment Management LLC 0.10% No change 85,700 $387K
Knightsbridge Asset Management, LLC 0.07% Add +9.7% 85,450 $385K
T. Rowe Price Associates Inc. 0.00% Add +0.4% 85,002 $384K
Commonwealth Equity Services, LLC 0.00% Reduce -8.6% 81,840 $369K
Rhumbline Advisers 0.00% Reduce -4.0% 80,547 $363K
Quantinno Capital Management LP 0.00% Add +44.9% 77,874 $351K
Alliancebernstein L.P. 0.00% No change 75,100 $339K
Barclays PLC 0.00% Reduce -15.0% 74,443 $336K
Two Sigma Advisers, LP 0.00% Reduce -1.9% 72,200 $326K
Van Eck Associates Corp. 0.00% No change 61,835 $300K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -3.9% 65,177 $294K
Royal Bank of Canada 0.00% Add +3.4% 62,028 $280K
Bank of America Corp. 0.00% Reduce -49.9% 59,469 $268K
D. E. Shaw & Co. 0.00% New 58,641 $264K
Marshall Wace, LLP 0.00% Reduce -89.8% 57,643 $260K
Jane Street Group, LLC 0.00% Reduce -66.8% 55,389 $250K
Vident Advisory, LLC 0.00% New 53,827 $243K
Deutsche Bank AG 0.00% Add +26.4% 51,909 $234K
Laird Norton Wetherby Wealth Management, LLC 0.01% Add +62.8% 51,801 $234K
Acadian Asset Management LLC 0.00% New 49,800 $223K
Raymond James Financial Inc. 0.00% Reduce -0.8% 45,455 $205K
Susquehanna International Group, LLP 0.00% Reduce -60.1% 44,882 $202K
Sei Investments Co. 0.00% Reduce -32.1% 44,796 $202K
Verition Fund Management LLC 0.00% Add +163.4% 44,600 $201K
Graham Capital Management, L.P. 0.01% Reduce -39.7% 43,160 $195K
Private Advisor Group, LLC 0.00% Add +8.9% 41,019 $185K
First National Trust Co 0.01% No change 39,844 $180K
Manufacturers Life Insurance Company, The 0.00% Reduce -4.4% 38,992 $176K
Csenge Advisory Group 0.01% Add +43.0% 38,084 $172K
Osaic Holdings, Inc. 0.00% No change 35,627 $168K
Cresset Asset Management, LLC 0.00% No change 35,453 $165K
Engineers Gate Manager LP 0.00% Add +90.2% 33,577 $151K
Squarepoint Ops LLC 0.00% Add +73.4% 32,137 $145K
Abel Hall, LLC 0.06% Add +3.1% 31,934 $144K
MetLife Investment Management, LLC 0.00% Reduce -5.6% 30,222 $136K
Zacks Investment Management 0.00% Add +132.4% 28,996 $131K
Intech Investment Management LLC 0.00% Add +1.1% 26,190 $118K
LPL Financial LLC 0.00% Add +82.6% 25,666 $116K
Equitable Holdings, Inc. 0.00% No change 25,500 $115K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -14.3% 24,816 $112K
Farther Finance Advisors, LLC 0.00% Add +0.1% 24,459 $110K
Lido Advisors, LLC 0.00% Add +0.4% 23,498 $110K
State Board of Administration of Florida Retirement System 0.00% No change 24,232 $109K
AE Wealth Management LLC 0.00% New 23,989 $108K
Aigen Investment Management, LP 0.02% New 22,623 $102K
GTS Securities LLC 0.00% New 22,199 $100K
Franklin Resources Inc. 0.00% New 21,009 $95K
Joel Isaacson & Co., LLC 0.00% No change 20,847 $94K
Millennium Management 0.00% Reduce -55.1% 20,681 $93K
Captrust Financial Advisors 0.00% Add +3.8% 20,623 $93K
Baker Avenue Asset Management, LP 0.00% Reduce -35.6% 20,190 $91K
Curated Wealth Partners LLC 0.01% No change 20,000 $90K
Frisch Financial Group, Inc. 0.02% Add +3.1% 18,907 $88K
Centiva Capital, LP 0.01% New 17,410 $79K
CFO4Life Group, LLC 0.01% No change 17,000 $77K
Nisa Investment Advisors, LLC 0.00% Reduce -0.3% 15,830 $74K
Voya Investment Management LLC 0.00% Reduce -35.4% 15,855 $72K
Morey & Quinn Wealth Partners, LLC 0.05% No change 15,651 $71K
Police & Firemen's Retirement System of New Jersey 0.00% Add +33.9% 15,639 $71K
Ieq Capital, LLC 0.00% New 14,170 $64K
State of Wyoming 0.01% Add +6.6% 13,085 $59K
HRT Financial LP 0.00% Reduce -57.7% 12,345 $55K
Cerity Partners LLC 0.00% New 11,966 $54K
Stifel Financial Corp. 0.00% Reduce -3.3% 11,909 $54K
Mercer Global Advisors Inc. 0.00% New 11,868 $54K
New York State Common Retirement Fund 0.00% No change 11,838 $53K
Institute for Wealth Management, LLC. 0.01% No change 11,244 $51K
Cetera Investment Advisers 0.00% New 10,542 $48K

"% 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 143 holders