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ACRE — ARES COML REAL ESTATE CORP

Reported value held$59.89M
Funds holding (latest)34
SectorReal Estate
Funds holding (Q2 2026)24
Institutional value$42.68M · 9.56M sh
New / Add / Cut / Exit1 / 13 / 7 / 0
Top-5 / Top-10 concentration79.7% / 90.8%
Institutional holdings change Accumulating +2.5% (+233.21K sh)
Institutional value change Down -3.9%

As of Q2 2026, 24 SEC-registered investment managers reported holding ACRE (ARES COML REAL ESTATE CORP) in their latest 13F filings, with a combined reported value of $42.68M across 9.56M shares. That is +2.5% by share count (+233.21K shares) versus the previous quarter, while reported value moved -3.9%. Ownership is concentrated: the five largest holders account for 79.7% of reported value and the top ten for 90.8%.

Compared with the prior quarter, 1 opened new positions, 13 added to existing stakes, 7 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ACRE is classified in the Real Estate sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 4.67M $21.02M 0.00% Add
Vanguard Group history Q4 2025 3.06M $14.60M 0.00% Reduce
Geode Capital Management history Q2 2026 1.44M $6.49M 0.00% Add
Northern Trust Corp history Q2 2026 593.72K $2.67M 0.00% Add
Wellington Management Group history Q2 2026 481.58K $2.17M 0.00% Hold
Morgan Stanley history Q2 2026 372.34K $1.68M 0.00% Add
Balyasny Asset Management history Q3 2025 274.96K $1.24M 0.00% Reduce
AQR Capital Management history Q2 2026 252.48K $1.14M 0.00% Add
JPMorgan Chase & Co history Q2 2026 242.57K $1.10M 0.00% New
Goldman Sachs Group history Q2 2026 204.73K $921.29K 0.00% Reduce
Two Sigma Investments history Q2 2026 177.41K $798.35K 0.00% Reduce
Charles Schwab Investment Management history Q2 2026 176.22K $792.99K 0.00% Add
BNY Mellon history Q2 2026 159.79K $719.08K 0.00% Add
Wells Fargo & Co history Q2 2026 156.20K $702.90K 0.00% Add
UBS Group AG history Q2 2026 134.60K $605.71K 0.00% Reduce
Invesco Ltd history Q2 2026 107.72K $484.75K 0.00% Add
Citadel Advisors history Q2 2026 85.10K $382.95K 0.00% Reduce
Bank of America Corp history Q2 2026 84.50K $380.26K 0.00% Reduce
Principal Global Investors history Q3 2022 28.25K $295.00K 0.00% Reduce
Marshall Wace history Q3 2025 57.64K $259.97K 0.00% Reduce

View all 34 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 5.08M 5.07M 4.86M 4.60M 4.56M 4.60M 4.51M 4.67M
Geode Capital Management 754.89K 785.62K 837.93K 824.04K 936.00K 986.53K 1.06M 1.09M 1.12M 1.18M 1.21M 1.26M 1.27M 1.25M 1.33M 1.33M 1.33M 1.31M 1.39M 1.44M
Northern Trust Corp 458.56K 444.94K 431.81K 435.93K 483.71K 528.61K 512.43K 500.40K 529.89K 517.82K 529.36K 444.06K 457.50K 605.49K 488.17K 579.82K 567.47K 541.89K 578.91K 593.72K
Wellington Management Group — — — — 400.56K 706.03K 1.15M 1.02M 1.02M 924.63K 768.10K 614.42K 614.42K 614.42K 551.32K 551.32K 551.32K 493.33K 481.58K 481.58K
Morgan Stanley 398.43K 522.46K 455.57K 555.47K 491.83K 272.92K 336.26K 299.50K 298.56K 382.63K 317.05K 294.15K 360.32K 456.13K 228.13K 291.94K 272.84K 319.25K 287.59K 372.34K
AQR Capital Management — — — — — — — — — — — 18.31K 10.96K — 27.88K 99.86K 127.97K 159.97K 217.54K 252.48K
JPMorgan Chase & Co 881.46K 975.31K 1.28M 1.95M 1.90M 1.67M 920.45K 241.76K 124.70K 196.85K 229.77K 144.54K 415.33K 545.97K 419.36K 362.23K 376.81K 418.30K — 242.57K
Goldman Sachs Group 47.73K 44.51K 27.35K 31.60K 330.93K 115.61K 122.51K 111.89K 130.46K 127.82K 85.37K 154.31K 243.62K 215.05K 191.73K 366.40K 200.36K 391.26K 288.37K 204.73K
Two Sigma Investments 472.99K 67.68K 114.66K 30.87K — — — — 145.59K 112.42K — 12.82K 103.67K 234.05K 110.03K 30.42K 122.42K 361.11K 252.08K 177.41K
Charles Schwab Investment Management 112.87K 114.94K 117.16K 117.04K 135.42K 137.51K 138.94K 142.99K 142.99K 142.99K 139.18K 150.26K 150.25K 150.21K 150.21K 158.23K 128.39K 180.90K 167.37K 176.22K
BNY Mellon 177.35K 192.06K 190.93K 166.19K 195.98K 197.17K 191.82K 191.77K 191.04K 201.09K 186.52K 206.14K 165.97K 151.21K 142.18K 145.46K 152.04K 153.37K 147.72K 159.79K
Wells Fargo & Co 509.27K 301.58K 87.29K 56.98K 50.99K 48.58K 61.69K 70.14K 45.26K 112.76K 76.54K 42.24K 48.52K 50.42K 46.86K 106.38K 119.82K 160.75K 129.64K 156.20K
UBS Group AG 70.50K 94.76K 95.76K 79.11K 87.63K 128.56K 138.18K 152.70K 128.82K 142.72K 143.23K 133.53K 127.80K 315.85K 281.56K 237.35K 218.46K 280.25K 354.58K 134.60K
Invesco Ltd 1.12M 89.90K 88.74K 156.75K 104.83K 123.23K 135.31K 126.87K 137.46K 1.17M 1.82M 2.15M 2.29M 224.99K 200.85K 173.34K 140.00K 106.34K 105.34K 107.72K
Citadel Advisors 241.10K 287.12K 247.98K 542.30K 257.08K 145.48K 1.34M 137.40K 190.38K 198.36K 461.90K 537.61K 211.72K 314.46K 198.91K 279.94K 190.70K 95.10K 114.40K 85.10K
Bank of America Corp 81.18K 100.09K 74.16K 72.30K 70.78K 132.00K 243.93K 171.39K 193.10K 185.20K 136.63K 110.00K 79.39K 118.43K 89.37K 118.70K 59.47K 147.47K 102.63K 84.50K
Deutsche Bank AG 50.64K 44.78K 42.20K 26.20K 21.50K 27.57K 37.47K 23.28K 26.34K 28.29K 26.17K 23.48K 35.57K 65.07K 55.11K 41.05K 51.91K 38.09K 47.40K 51.81K
Manulife Financial 33.38K 33.59K 28.77K 27.39K 28.58K 30.16K 30.16K 31.11K 40.01K 40.01K 38.72K 41.49K 40.49K 41.27K 41.94K 40.78K 38.99K 37.11K 35.15K 29.71K
Citigroup Inc 135.36K 142.64K 70.74K 5.89K 3.42K 2.33K 1.47K 17.05K 619 8.42K 11.26K 13.98K 41.35K 44.51K 37.15K 19.40K 2.20K 1.20K 2.46K 24.64K
Franklin Resources — — — — — — — — — — — — — — — — 21.01K 21.68K 19.63K 19.78K

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