ACRE
Ares Commercial Real Estate Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Ares Commercial Real Estate Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+8.94%
vs ±16.2% implied · ×0.55
shaded = implied · ▲▼ = realized
No thesis.
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $21.0M | 18.40% | +3.49% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $10.9M | 9.51% | +3.81% | |
| 3 | Lighthouse Investment PartnersLighthouse Investment Partners | $7.0M | 6.15% | +52.87% | |
| 4 | Geode Capital ManagementGeodeindex-like | $6.5M | 5.67% | +3.71% | |
| 5 | Hotchkis & Wiley Capital ManagementHotchkis & Wiley | $6.1M | 5.33% | +8.03% | |
| 6 | State StreetState Streetindex-like | $5.6M | 4.88% | +3.56% | |
| 7 | CF CapitalCF Capital | $5.5M | 4.85% | +10.00% | |
| 8 | Cura Wealth AdvisorsCura Wealth | $4.1M | 3.55% | −0.38% | |
| 9 | Colony GroupColony | $2.8M | 2.47% | +6.94% | |
| 10 | VAN ECK AssociatesVAN ECK | $2.7M | 2.36% | −11.16% | |
| 11 | Northern TrustNorthern Trustindex-like | $2.7M | 2.34% | +2.56% | |
| 12 | Alpine Partners VIAlpine Partners VI | $2.2M | 1.92% | −25.43% | |
| 13 | Wellington Management GroupWellington | $2.2M | 1.90% | 0.00% | |
| 14 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $2.0M | 1.75% | +12.33% | |
| 15 | Dana Investment AdvisorsDana Investment | $1.9M | 1.70% | −1.61% | |
| 16 | Morgan StanleyMorgan Stanley | $1.7M | 1.47% | +29.47% | |
| 17 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $1.6M | 1.44% | −1.66% | |
| 18 | Delphi Financial GroupDelphi Financial | $1.5M | 1.32% | 0.00% | |
| 19 | Victory Capital ManagementVictory | $1.3M | 1.09% | +53.59% | |
| 20 | Penserra Capital ManagementPenserra | $1.2M | 1.01% | +8.75% | |
| 21 | AQR Capital ManagementAQR | $1.1M | 0.99% | +16.06% | |
| 22 | JPMorgan ChaseJPMorgan Chase | $1.1M | 0.96% | −28.50% | |
| 23 | Ardent Capital ManagementArdent | $981,400 | 0.86% | new | |
| 24 | Quantinno Capital ManagementQuantinno | $962,360 | 0.84% | +27.30% | |
| 25 | Goldman Sachs GroupGoldman Sachs | $921,290 | 0.81% | −29.00% |
144 managers report $114.3M of Ares Commercial Real Estate on form 13F for the quarter ended Jun 30 '26. 21 of them hold 80% of it; BlackRock is largest at 18.40%.
Linked news
Ares Commercial Real Estate Corp
3.32
−0.04 · −1.06%
Expected move
Inputsspot 3.36exp Nov 20ATM strike 2.5ATM straddle 1.00IV 129%