Ares Commercial Real Estate Corporation
US ˙ NYSE ˙ US04013V1089

SecurityACRE / Ares Commercial Real Estate Corporation
InstitutionSei Investments Co
Latest Disclosed Ownership44,796 shares
Latest Disclosed Value $ 214,125
Sei Investments Co ownership in ACRE / Ares Commercial Real Estate Corporation

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 44,796 shares of Ares Commercial Real Estate Corporation (US:ACRE) valued at $214,125 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 44,796 shares of Ares Commercial Real Estate Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $226,220 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)
2026-02-13 2025-12-31 13F ARES COML REAL ESTATE COM 04013V108 44,796 0 0.00 214 5.94 0.0002
2025-11-13 2025-09-30 13F ARES COML REAL ESTATE COM 04013V108 44,796 -21,165 -32.09 202 -35.67 0.0002
2025-08-14 2025-06-30 13F ARES COML REAL ESTATE COM 04013V108 65,961 35,166 114.19 315 121.13 0.0004
2025-05-14 2025-03-31 13F/A-1 ARES COML REAL ESTATE COM 04013V108 30,795 0 0.00 143 -21.55 0.0002
2025-05-13 2025-03-31 13F ARES COML REAL ESTATE COM 04013V108 30,795 0 181 0.0002
2025-02-11 2024-12-31 13F ARES COML REAL ESTATE COM 04013V108 30,795 0 0.00 181 -15.81 0.0002
2024-11-12 2024-09-30 13F ARES COML REAL ESTATE COM 04013V108 30,795 0 0.00 216 5.39 0.0003
2024-08-13 2024-06-30 13F ARES COML REAL ESTATE COM 04013V108 30,795 10,600 52.49 205 36.00 0.0003
2024-05-07 2024-03-31 13F ARES COML REAL ESTATE COM 04013V108 20,195 20,195 150 0.0002
2021-02-08 2020-12-31 13F ARES COML REAL ESTATE COM 04013V108 0 -11,600 -100.00 0 -100.00
2020-12-04 2020-09-30 13F/A-1 ARES COML REAL ESTATE COM 04013V108 11,600 11,600 106 0.0003
2020-11-06 2020-09-30 13F ARES COML REAL ESTATE COM 04013V108 11,600 11,600 106 255.2244
2020-02-06 2019-12-31 13F ARES COML REAL ESTATE COM 04013V108 0 -30,122 -100.00 0 -100.00
2019-11-12 2019-09-30 13F ARES COML REAL ESTATE COM 04013V108 30,122 15,714 109.06 459 114.49 0.0012
2019-08-14 2019-06-30 13F ARES COML REAL ESTATE COM 04013V108 14,408 -27,352 -65.50 214 -64.45 0.0007
2019-05-15 2019-03-31 13F ARES COML REAL ESTATE COM 04013V108 41,760 22,016 111.51 602 151.88 0.0020
2019-02-13 2018-12-31 13F ARES COML REAL ESTATE COM 04013V108 19,744 1,923 10.79 239 2.14 0.0009
2018-11-08 2018-09-30 13F ARES COML REAL ESTATE COM 04013V108 17,821 10,784 153.25 234 141.24 0.0008
2018-08-03 2018-06-30 13F ARES COML REAL ESTATE COM 04013V108 7,037 2,416 52.28 97 70.18 0.0003
2018-05-11 2018-03-31 13F ARES COML REAL ESTATE COM 04013V108 4,621 4,049 707.87 57 714.29 0.0002
2018-02-08 2017-12-31 13F ARES COML REAL ESTATE COM 04013V108 572 -6 -1.04 7 -12.50 0.0000
2017-11-06 2017-09-30 13F ARES COML REAL ESTATE COM 04013V108 578 25 4.52 8 14.29 0.0000
2017-07-31 2017-06-30 13F ARES COML REAL ESTATE COM 04013V108 553 547 9,116.67 7 0.0000
2017-05-05 2017-03-31 13F ARES COML REAL ESTATE COM 04013V108 6 -6,620 -99.91 0 -100.00
2017-02-02 2016-12-31 13F ARES COML REAL ESTATE COM 04013V108 6,626 -171 -2.52 91 5.81 0.0004
2016-11-04 2016-09-30 13F ARES COML REAL ESTATE COM 04013V108 6,797 4,184 160.12 86 168.75 0.0004
2016-08-11 2016-06-30 13F ARES COML REAL ESTATE COM 04013V108 2,613 1,435 121.82 32 146.15 0.0002
2016-05-10 2016-03-31 13F/A-1 ARES COML REAL ESTATE COM 04013V108 1,178 151 14.70 13 8.33 0.0001
2016-02-03 2015-12-31 13F ARES COML REAL ESTATE COM 04013V108 1,027 544 112.63 12 100.00 0.0001
2015-11-02 2015-09-30 13F/A-1 ARES COML REAL ESTATE COM 04013V108 483 483 6 0.0001
2015-10-30 2015-09-30 13F ARES COML REAL ESTATE COM 04013V108 483 6
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.