Cross-fund · 3 holders
ACRE
ARES COML REAL ESTATE CORP
CUSIP 04013V108
3
Tracked holders
$36.8M
Aggregate value
7,684,021
Shares
4
Active funds
Funds holding ACRE
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $21.7M | — | −87,333 | −1.9% |
| Vanguard | Institutional | Q4 2025 | $14.6M | — | −55,161 | −1.8% |
| Citadel | Multi-Strategy | Q1 2026 | $549,120 | — | +19,300 | +20.3% |
| Millennium | Multi-Strategy | Q1 2026 | — | — | −17,575 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.