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ACRE — ARES COML REAL ESTATE CORP · All Fund Holders
Funds holding (latest): 34 · Reported value held: $59.89M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| Deutsche Bank AG history | Q2 2026 | 51.81K | $233.16K | 0.00% | Add |
| Janus Henderson Group history | Q1 2024 | 30.90K | $230.02K | 0.00% | Hold |
| Prudential Financial history | Q2 2025 | 39.29K | $187.41K | 0.00% | New |
| D. E. Shaw & Co history | Q4 2025 | 36.89K | $176.32K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 29.71K | $133.68K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 24.64K | $110.87K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 19.78K | $89.00K | 0.00% | Add |
| Millennium Management history | Q4 2025 | 17.57K | $84.01K | 0.00% | Reduce |
| Point72 Asset Management history | Q1 2024 | 10.00K | $74.50K | 0.00% | New |
| CPP Investments history | Q4 2025 | 11.70K | $55.93K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 7.82K | $35.17K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 5.09K | $22.89K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 2.29K | $10.33K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 74.02K | $334 | 0.00% | Hold |