Ares Commercial Real EstateACRE

13F holders, Q4 2025 (December 31)
151holders +8
22new positions
15sold out
3famous investors
$4.79avg. 13F price*

At the end of Q4 2025, 151 institutions reported holding Ares Commercial Real Estate (ACRE) in their 13F filings, up 8 from Q3 2025. 22 opened new positions and 15 sold out. The largest holders were BlackRock, Inc. ($22.0M), Vanguard Group Inc. ($14.6M) and North Ground Capital ($7.4M). 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions22$4.3M
Exits15$2.2M

All 13F filers, Q3 2025 → Q4 2025: 3,039,054 shares bought and 1,157,993 shares sold, net +1,881,061 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 151 holders

BlackRock, Inc. 0.00% Add +1.0% 4,601,794 $22.0M
Vanguard Group Inc. 0.00% Reduce -1.8% 3,055,160 $14.6M
North Ground Capital 3.68% Add +34.0% 1,551,806 $7.4M
Hotchkis & Wiley Capital Management LLC 0.02% Add +2.4% 1,347,342 $6.4M
Geode Capital Management, LLC 0.00% Reduce -1.4% 1,310,598 $6.3M
State Street Corp. 0.00% Reduce -0.4% 1,155,381 $5.7M
Cura Wealth Advisors, LLC 1.64% Reduce -15.6% 907,074 $4.3M
Van Eck Associates Corp. 0.00% Add +947.2% 647,546 $3.1M
BI Asset Management Fondsmaeglerselskab A/S 0.02% No change 564,209 $2.7M
Northern Trust Corp. 0.00% Reduce -4.5% 541,888 $2.6M
Focus Partners Wealth 0.00% New 510,675 $2.4M
Wellington Management Group LLP 0.00% Reduce -10.5% 493,331 $2.4M
Dana Investment Advisors, Inc. 0.06% Reduce -0.1% 439,345 $2.1M
JPMorgan Chase & Co. 0.00% Add +11.0% 418,296 $2.0M
Goldman Sachs Group Inc. 0.00% Add +95.3% 391,257 $1.9M
Two Sigma Investments, LP 0.00% Add +195.0% 361,110 $1.7M
Morgan Stanley 0.00% Add +17.0% 319,254 $1.5M
UBS Group AG 0.00% Add +28.3% 280,251 $1.3M
Lighthouse Investment Partners, LLC 0.04% Add +24.0% 274,153 $1.3M
Evoke Wealth, LLC 0.02% Add +2.2% 232,262 $1.1M
Penserra Capital Management LLC 0.01% Reduce -2.1% 230,015 $1.1M
Delphi Financial Group, Inc. 0.52% No change 214,937 $1.0M
Victory Capital Management Inc. 0.00% Add +16.8% 181,000 $865K
Charles Schwab Investment Management Inc. 0.00% Add +40.9% 180,904 $865K
Ameriprise Financial Inc. 0.00% No change 171,743 $821K
Wells Fargo & Company 0.00% Add +34.1% 160,745 $768K
AQR Capital Management 0.00% Add +25.0% 159,968 $765K
Quantinno Capital Management LP 0.00% Add +104.1% 158,972 $760K
Bank of New York Mellon Corp 0.00% Add +0.9% 153,369 $733K
Bank of America Corp. 0.00% Add +148.0% 147,468 $705K
Gsa Capital Partners LLP 0.06% Reduce -30.1% 142,304 $680K
Samalin Investment Counsel, LLC 0.20% Reduce -14.9% 119,514 $571K
Advisors Asset Management, Inc. 0.01% Add +7.7% 108,827 $520K
Invesco Ltd. 0.00% Reduce -24.0% 106,344 $508K
Nuveen, LLC 0.00% No change 101,665 $486K
Canton Hathaway, LLC 0.08% New 88,915 $425K
Knightsbridge Asset Management, LLC 0.07% Reduce -0.0% 85,413 $408K
Barclays PLC 0.00% Add +10.6% 82,334 $394K
Commonwealth Equity Services, LLC 0.00% Reduce -0.2% 81,695 $391K
Access Investment Management LLC 0.10% No change 85,700 $387K
K2 Principal Fund, L.P. 0.14% New 77,377 $370K
Alliancebernstein L.P. 0.00% No change 75,100 $359K
Two Sigma Advisers, LP 0.00% Add +3.9% 75,000 $359K
Acadian Asset Management LLC 0.00% Add +51.2% 75,291 $358K
Susquehanna International Group, LLP 0.00% Add +56.0% 70,007 $335K
Rhumbline Advisers 0.00% Reduce -14.1% 69,161 $331K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -4.1% 62,477 $299K
T. Rowe Price Associates Inc. 0.00% Reduce -27.8% 61,412 $294K
Jane Street Group, LLC 0.00% Reduce -2.5% 53,993 $258K
Private Advisor Group, LLC 0.00% Add +10.8% 45,429 $217K
Sei Investments Co. 0.00% No change 44,796 $214K
Verition Fund Management LLC 0.00% No change 44,600 $213K
Royal Bank of Canada 0.00% Reduce -29.5% 43,711 $209K
Vident Advisory, LLC 0.00% Reduce -20.1% 42,982 $205K
Raymond James Financial Inc. 0.00% Reduce -9.5% 41,125 $197K
First National Trust Co 0.01% No change 39,844 $190K
Deutsche Bank AG 0.00% Reduce -26.6% 38,094 $182K
Graham Capital Management, L.P. 0.01% Reduce -12.7% 37,660 $180K
Manufacturers Life Insurance Company, The 0.00% Reduce -4.8% 37,106 $177K
D. E. Shaw & Co. 0.00% Reduce -37.1% 36,888 $176K
Cresset Asset Management, LLC 0.00% Reduce -1.8% 34,800 $172K
XTX Topco Ltd 0.00% New 32,914 $157K
Abel Hall, LLC 0.04% Reduce -0.4% 31,796 $152K
Engineers Gate Manager LP 0.00% Reduce -14.7% 28,653 $137K
LPL Financial LLC 0.00% Add +8.9% 27,950 $134K
Farther Finance Advisors, LLC 0.00% Add +8.4% 26,509 $127K
PharVision Advisers, LLC 0.06% New 26,066 $125K
AE Wealth Management LLC 0.00% Add +7.7% 25,836 $123K
Equitable Holdings, Inc. 0.00% No change 25,500 $122K
Thrivent Financial for Lutherans 0.00% New 24,668 $118K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -1.2% 24,524 $117K
State Board of Administration of Florida Retirement System 0.00% No change 24,232 $116K
Lido Advisors, LLC 0.00% Add +0.8% 23,698 $110K
Intech Investment Management LLC 0.00% Reduce -12.3% 22,972 $110K
Franklin Resources Inc. 0.00% Add +3.2% 21,680 $104K
MetLife Investment Management, LLC 0.00% Reduce -29.1% 21,431 $102K
Joel Isaacson & Co., LLC 0.00% No change 20,847 $100K
Baker Avenue Asset Management, LP 0.00% No change 20,190 $97K
Squarepoint Ops LLC 0.00% Reduce -37.5% 20,084 $96K
Curated Wealth Partners LLC 0.01% No change 20,000 $96K
Ieq Capital, LLC 0.00% Add +37.5% 19,476 $93K
Millennium Management 0.00% Reduce -15.0% 17,575 $84K
CFO4Life Group, LLC 0.01% No change 17,000 $81K
HRT Financial LP 0.00% Add +36.0% 16,790 $80K
M&T Bank Corp 0.00% New 16,594 $79K
Cetera Investment Advisers 0.00% Add +54.9% 16,330 $78K
Seven Mile Advisory 0.01% New 16,149 $77K
Voya Investment Management LLC 0.00% Add +0.8% 15,981 $76K
Police & Firemen's Retirement System of New Jersey 0.00% No change 15,639 $75K
Two Sigma Securities, LLC 0.01% New 14,478 $69K
Quadrature Capital Ltd 0.00% New 13,916 $67K
Aigen Investment Management, LP 0.02% Reduce -39.0% 13,797 $66K
Eurizon Capital SGR S.p.A. 0.00% — 13,161 $65K
Corient Private Wealth LP 0.00% New 13,335 $64K
Kestra Advisory Services, LLC 0.00% New 13,276 $63K
Institute for Wealth Management, LLC. 0.01% Add +17.8% 13,244 $63K
Stifel Financial Corp. 0.00% Add +10.8% 13,200 $63K
Mercer Global Advisors Inc. 0.00% Add +7.6% 12,775 $61K
Morey & Quinn Wealth Partners, LLC 0.04% Reduce -20.4% 12,466 $60K
Cerity Partners LLC 0.00% Add +2.8% 12,306 $59K
Russell Investments Group, Ltd. 0.00% Add +102.1% 12,194 $58K
Captrust Financial Advisors 0.00% Reduce -41.0% 12,172 $58K
BNP Paribas Financial Markets 0.00% Add +15.1% 11,936 $57K
New York State Common Retirement Fund 0.00% No change 11,838 $57K
Canada Pension Plan Investment Board 0.00% New 11,700 $56K
Neuberger Berman Group LLC 0.00% New 10,757 $51K
Callan Family Office, LLC 0.00% New 10,335 $49K
180 Wealth Advisors, LLC 0.01% New 10,258 $49K
STRS Ohio 0.00% No change 10,200 $49K
Truist Financial Corp. 0.00% No change 10,000 $48K
Cwm, LLC 0.00% Add +13.9% 7,977 $38K
Strategic Wealth Partners, Ltd. 0.00% No change 7,600 $36K
Versant Capital Management, Inc 0.00% Add +202.4% 6,986 $33K
FMR LLC 0.00% Add +0.9% 6,902 $33K
Osaic Holdings, Inc. 0.00% Reduce -82.0% 6,409 $31K
Triumph Capital Management 0.01% New 6,148 $29K
Ameritas Investment Partners, Inc. 0.00% No change 5,128 $25K
Legal & General Group Plc 0.00% No change 5,086 $24K
Nisa Investment Advisors, LLC 0.00% Reduce -69.3% 4,858 $24K
Estate Planners Group, LLC 0.01% — 3,500 $17K
California State Teachers Retirement System 0.00% Reduce -1.1% 3,256 $16K
Sterling Capital Management LLC 0.00% Reduce -16.5% 3,048 $15K
GAMMA Investing LLC 0.00% New 2,721 $13K
Pinnacle Wealth Planning Services, Inc. 0.00% New 2,365 $11K
PNC Financial Services Group, Inc. 0.00% Reduce -40.6% 2,332 $11K
Tower Research Capital LLC (TRC) 0.00% Reduce -61.2% 1,934 $9K
Quarry LP 0.00% New 1,928 $9K
Amalgamated Bank 0.00% Reduce -9.3% 1,662 $8K
Jones Financial Companies LLLP 0.00% Add +14.5% 1,582 $8K
Flagship Harbor Advisors, LLC 0.00% New 1,571 $8K
Rockefeller Capital Management L.P. 0.00% Add +4223.3% 1,297 $6K
Citigroup Inc. 0.00% Reduce -45.5% 1,198 $6K
Camelot Portfolios, LLC 0.00% New 1,000 $5K
Optiver Holding B.V. 0.00% No change 926 $4K
Fifth Third Bancorp 0.00% No change 800 $4K
Arax Advisory Partners 0.00% Reduce -66.5% 630 $3K
MassMutual Private Wealth & Trust, FSB 0.00% No change 615 $3K
TD Waterhouse Canada Inc. 0.00% Add +22.2% 550 $3K
Parallel Advisors, LLC 0.00% Reduce -46.9% 502 $2K
GPS Wealth Strategies Group, LLC 0.00% No change 500 $2K
Essential Partners LLC 0.00% Add +14.7% 288 $1K
True Wealth Design, LLC 0.00% Reduce -0.4% 275 $1K
IFP Advisors, Inc 0.00% Reduce -11.6% 245 $1K
Allworth Financial LP 0.00% Reduce -22.6% 151 $722
EverSource Wealth Advisors, LLC 0.00% Add +285.3% 131 $626
Rothschild Investment LLC 0.00% Add +5.0% 126 $602
Blue Trust, Inc. 0.00% No change 55 $263
Global Retirement Partners, LLC 0.00% No change 50 $239
Transamerica Financial Advisors, LLC 0.00% Add +241.7% 41 $202
Huntington National Bank 0.00% No change 1 $5
Clearstead Advisors, LLC 0.00% Reduce -99.8% 1 $5

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