$ACRE

$3.45 +$0.04 (1.17%) Close

$ACRE Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 55.5M shares outstanding

Who owns ACRE?

By type of holder

Institutions 45.3% Insiders 2.4% Everyone else 52.2%

Concentration Top 10 holders own 28.6%

BlackRock, Inc. 8.4% · Vanguard Capital Management LLC 4.4%

Institutional ownership

45.3%

+0.8 pts vs last qtr

Institutional holders

141

+3 vs last qtr

Net shares bought

+465.3K

by institutions in Q2 2026

New / sold out

20 / 17

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Lighthouse Investment Partners, LLC +540.6K
Ardent Capital Management, Inc. NEW +218.1K

Biggest sellers in Q2 2026

BI Asset Management Fondsmaeglerselskab A/S −414.4K
Evoke Wealth, LLC SOLD OUT −232.3K

Who is planning to sell?

Notices of proposed sale, last 12 months

$175K

3 notices from 3 people

Shares covered

35.6K

0.06% of the company

Arranged in advance

of the value is under a 10b5-1 plan

Under a 10b5-1 plan No plan

Largest proposed sellers

Bryan Donohoe Officer $107K
Anton Feingold Officer $37.5K

Every notice on Red Flags →

A Form 144 is notice of a planned sale, not the sale itself. What insiders actually sold is on Insider Transactions.

Is your stake being diluted?

Diluted share count, FY2016–FY2025

+92.4%

+7.54% a year

Each share's claim on the business

−48.0%

shrank without buying or selling a share

Spent on buybacks vs paid in stock

$6.04M vs $22.7M

over 10 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years55% 3–5 years6% 1–3 years25% Under 1 year14%

Quarterly turnover

9.6%

of institutional shares changed hands

Top 10 managers, median time held

5 years

Super Investors

Investment managers reporting ACRE on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
B BlackRock, Inc.	4.7M	8.42%	+157.6K (+3.5%)	≤2021	0.0%
Shares held by quarter Peak holding5.1M (Q3'24) Change over 8 quarters−411.8K Share of the company8.420% BlackRock, Inc.'s full portfolio →
VC Vanguard Capital Management LLC	2.4M	4.35%	+88.6K (+3.8%)	≤2021	0.0%
Shares held by quarter Peak holding2.4M (Q2'26) Change over 8 quarters+2.4M Share of the company4.350% Vanguard Capital Management LLC's full portfolio →

BlackRock, Inc.

4.7M

% of company

8.42%

Change vs last qtr

+157.6K (+3.5%)

Held since

≤2021

Vanguard Capital Management LLC

2.4M

% of company

4.35%

Change vs last qtr

+88.6K (+3.8%)

Held since

≤2021

28 more super investors behind a free account

See every manager holding Ares Commercial Real Estate Corp, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting ACRE on Form N-PORT; together they hold 17.4% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
VT Vanguard Total Stock Market Index Fund Vanguard Index Funds	$7.72M	1.7M	3.09%	0.00%	June 30, 2026
IR iShares Russell 2000 ETF iShares Trust	$6.19M	1.4M	2.48%	0.01%	June 30, 2026

Vanguard Total Stock Market Index Fund

Vanguard Index Funds

Position value

$7.72M

% of company

3.09%

% of the fund

0.00%

As of

June 30, 2026

iShares Russell 2000 ETF

iShares Trust

Position value

$6.19M

% of company

2.48%

% of the fund

0.01%

As of

June 30, 2026

23 more funds behind a free account

See every fund holding Ares Commercial Real Estate Corp and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
YT Yoon Tae Sik Insider	289.2K	0.52%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company0.520% Yoon Tae Sik's insider activity →
DB Donohoe Bryan Patrick Insider	250.2K	0.45%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company0.450% Donohoe Bryan Patrick's insider activity →

Yoon Tae Sik

Insider

289.2K

% of company

0.52%

Change vs last qtr

—

Held since

—

Donohoe Bryan Patrick

Insider

250.2K

% of company

0.45%

Change vs last qtr

—

Held since

—

8 more holders behind a free account

See every insider and 5%+ holder of Ares Commercial Real Estate Corp.

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