Ares Commercial Real Estate Corporation
US ˙ NYSE ˙ US04013V1089

SecurityACRE / Ares Commercial Real Estate Corporation
InstitutionNorthern Trust Corp
Latest Disclosed Ownership578,907 shares
Latest Disclosed Value $ 2,778,754
Northern Trust Corp reports 6.83% increase in ownership of ACRE / Ares Commercial Real Estate Corporation

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 578,907 shares of Ares Commercial Real Estate Corporation (US:ACRE) valued at $2,778,754 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 541,888 shares of Ares Commercial Real Estate Corporation. This represents a change in shares of 6.83% during the quarter. The current value of the position is $2,923,480 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ARES COML REAL ESTATE COM 04013V108 578,907 37,019 6.83 2,779 7.26 0.0001
2026-02-17 2025-12-31 13F ARES COML REAL ESTATE COM 04013V108 541,888 -25,582 -4.51 2,590 1.21 0.0001
2025-11-14 2025-09-30 13F ARES COML REAL ESTATE COM 04013V108 567,470 -12,350 -2.13 2,559 -7.45 0.0001
2025-08-13 2025-06-30 13F ARES COML REAL ESTATE COM 04013V108 579,820 91,649 18.77 2,766 22.35 0.0004
2025-05-13 2025-03-31 13F ARES COML REAL ESTATE COM 04013V108 488,171 -117,320 -19.38 2,260 -36.62 0.0003
2025-02-14 2024-12-31 13F ARES COML REAL ESTATE COM 04013V108 605,491 147,990 32.35 3,566 11.37 0.0005
2024-11-13 2024-09-30 13F ARES COML REAL ESTATE COM 04013V108 457,501 13,445 3.03 3,203 8.47 0.0005
2024-08-14 2024-06-30 13F ARES COML REAL ESTATE COM 04013V108 444,056 -85,300 -16.11 2,953 -25.13 0.0005
2024-05-14 2024-03-31 13F ARES COML REAL ESTATE COM 04013V108 529,356 11,541 2.23 3,944 -26.49 0.0007
2024-02-13 2023-12-31 13F ARES COML REAL ESTATE COM 04013V108 517,815 -12,077 -2.28 5,365 6.34 0.0010
2023-11-13 2023-09-30 13F ARES COML REAL ESTATE COM 04013V108 529,892 29,487 5.89 5,045 -0.69 0.0010
2023-08-11 2023-06-30 13F ARES COML REAL ESTATE COM 04013V108 500,405 -12,027 -2.35 5,079 9.04 0.0010
2023-05-15 2023-03-31 13F ARES COML REAL ESTATE COM 04013V108 512,432 -16,180 -3.06 4,658 -14.36 0.0009
2023-02-13 2022-12-31 13F ARES COML REAL ESTATE COM 04013V108 528,612 44,903 9.28 5,439 7.62 0.0011
2022-11-14 2022-09-30 13F ARES COML REAL ESTATE COM 04013V108 483,709 47,781 10.96 5,054 -5.20 0.0012
2022-08-12 2022-06-30 13F ARES COML REAL ESTATE COM 04013V108 435,928 4,122 0.95 5,331 -20.46 0.0011
2022-05-13 2022-03-31 13F ARES COML REAL ESTATE COM 04013V108 431,806 -13,133 -2.95 6,702 3.60 0.0012
2022-02-08 2021-12-31 13F ARES COML REAL ESTATE COM 04013V108 444,939 -13,620 -2.97 6,469 -6.45 0.0011
2021-11-15 2021-09-30 13F ARES COML REAL ESTATE COM 04013V108 458,559 64,590 16.39 6,915 19.49 0.0012
2021-08-13 2021-06-30 13F ARES COML REAL ESTATE COM 04013V108 393,969 67,820 20.79 5,787 29.32 0.0010
2021-05-12 2021-03-31 13F ARES COML REAL ESTATE COM 04013V108 326,149 -11,712 -3.47 4,475 11.18 0.0008
2021-02-11 2020-12-31 13F ARES COML REAL ESTATE COM 04013V108 337,861 -16,895 -4.76 4,025 24.11 0.0008
2020-11-16 2020-09-30 13F ARES COML REAL ESTATE COM 04013V108 354,756 -29,321 -7.63 3,243 -7.42 0.0007
2020-08-14 2020-06-30 13F ARES COML REAL ESTATE COM 04013V108 384,077 10,806 2.89 3,503 34.27 0.0008
2020-05-14 2020-03-31 13F ARES COML REAL ESTATE COM 04013V108 373,271 43,966 13.35 2,609 -49.99 0.0007
2020-02-14 2019-12-31 13F ARES COML REAL ESTATE COM 04013V108 329,305 -6,852 -2.04 5,217 1.91 0.0012
2019-11-13 2019-09-30 13F ARES COML REAL ESTATE COM 04013V108 336,157 12,722 3.93 5,119 6.51 0.0012
2019-08-13 2019-06-30 13F ARES COML REAL ESTATE COM 04013V108 323,435 13,573 4.38 4,806 2.10 0.0011
2019-05-13 2019-03-31 13F ARES COML REAL ESTATE COM 04013V108 309,862 -12,623 -3.91 4,707 11.94 0.0012
2019-02-12 2018-12-31 13F ARES COML REAL ESTATE COM 04013V108 322,485 6,622 2.10 4,205 -4.69 0.0012
2018-11-14 2018-09-30 13F ARES COML REAL ESTATE COM 04013V108 315,863 299 0.09 4,412 1.26 0.0011
2018-09-18 2018-06-30 13F/A-1 ARES COML REAL ESTATE COM 04013V108 315,564 9,896 3.24 4,357 15.42 0.0011
2018-08-14 2018-06-30 13F ARES COML REAL ESTATE COM 04013V108 317,434 11,766 4,383
2018-05-09 2018-03-31 13F ARES COML REAL ESTATE COM 04013V108 305,668 -1,925 -0.63 3,775 -4.86 0.0010
2018-02-14 2017-12-31 13F ARES COML REAL ESTATE COM 04013V108 307,593 -3,335 -1.07 3,968 -4.11 0.0010
2017-11-13 2017-09-30 13F ARES COML REAL ESTATE COM 04013V108 310,928 5,831 1.91 4,138 3.61 0.0011
2017-08-11 2017-06-30 13F ARES COML REAL ESTATE COM 04013V108 305,097 12,999 4.45 3,994 2.17 0.0011
2017-05-12 2017-03-31 13F ARES COML REAL ESTATE COM 04013V108 292,098 -622 -0.21 3,909 -2.74 0.0011
2017-02-13 2016-12-31 13F ARES COML REAL ESTATE COM 04013V108 292,720 2,343 0.81 4,019 9.87 0.0012
2016-11-09 2016-09-30 13F ARES COML REAL ESTATE COM 04013V108 290,377 2,470 0.86 3,658 3.36 0.0011
2016-08-12 2016-06-30 13F ARES COML REAL ESTATE COM 04013V108 287,907 -712 -0.25 3,539 11.99 0.0011
2016-08-19 2016-03-31 13F/A-1 ARES COML REAL ESTATE COM 04013V108 288,619 1,092 0.38 3,160 -3.92 0.0010
2016-05-13 2016-03-31 13F ARES COML REAL ESTATE COM 04013V108 288,619 3,160
2016-02-12 2015-12-31 13F ARES COML REAL ESTATE COM 04013V108 287,527 20,586 7.71 3,289 2.75 0.0011
2015-11-12 2015-09-30 13F ARES COML REAL ESTATE COM 04013V108 266,941 -24,850 -8.52 3,201 -3.67 0.0011
2015-08-13 2015-06-30 13F ARES COML REAL ESTATE COM 04013V108 291,791 -23,679 -7.51 3,323 -4.68 0.0023
2015-05-14 2015-03-31 13F ARES COML REAL ESTATE COM 04013V108 315,470 6,776 2.20 3,486 -1.64 0.0010
2015-02-12 2014-12-31 13F ARES COML REAL ESTATE COM 04013V108 308,694 -8,449 -2.66 3,544 -4.42 0.0011
2014-11-13 2014-09-30 13F ARES COML REAL ESTATE COM 04013V108 317,143 42,435 15.45 3,708 8.77 0.0012
2014-08-14 2014-06-30 13F ARES COML REAL ESTATE COM 04013V108 274,708 -8,960 -3.16 3,409 -10.38 0.0011
2014-05-14 2014-03-31 13F ARES COML REAL ESTATE COM 04013V108 283,668 -30,629 -9.75 3,804 -7.60 0.0012
2014-02-21 2013-12-31 13F/A-1 ARES COML REAL ESTATE COM 04013V108 314,297 4,098 1.32 4,117 6.80 0.0013
2014-02-12 2013-12-31 13F ARES COML REAL ESTATE COM 04013V108 314,297 4,117
2013-11-13 2013-09-30 13F ARES COML REAL ESTATE COM 04013V108 310,199 191,576 161.50 3,855 153.79 0.0014
2013-08-09 2013-06-30 13F ARES COML REAL ESTATE COM 04013V108 118,623 118,623 1,519 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.