As of the latest SEC filings, Ares Commercial Real Estate Corp (ACRE) is held by 102 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $7,789,310.40 in market value, representing a significant portion of its portfolio.
Funds holding Ares Commercial Real Estate Corp (ACRE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ACRE
- CIK:
- 0001529377
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $7,789,310.40 | 1,622,773 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $6,415,084.80 | 1,336,476 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $3,092,011.20 | 644,169 | Mar 31, 2026 | May 28, 2026 |
|
REM
iShares Mortgage Real Estate ETF
|
ETF | BlackRock / iShares | 0.55% | $2,993,356.80 | 623,616 | Mar 31, 2026 | May 26, 2026 |
|
MORT
VanEck Mortgage REIT Income ETF
|
ETF | Independent / Boutique | 0.76% | $2,971,339.20 | 619,029 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $2,811,606.16 | 537,592 | Apr 30, 2026 | Jun 26, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.02% | $2,243,558.40 | 467,408 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $1,491,100.64 | 297,032 | Feb 28, 2026 | Apr 24, 2026 |
|
HWVIX
Hotchkis and Wiley Small Cap Diversified Value Fund
|
MF | Independent / Boutique | 0.16% | $1,348,320.00 | 280,900 | Mar 31, 2026 | Jun 1, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.01% | $1,310,536.26 | 261,063 | Feb 28, 2026 | Apr 28, 2026 |
|
RIET
Hoya Capital High Dividend Yield ETF
|
ETF | Independent / Boutique | 1.15% | $1,143,681.50 | 227,825 | Feb 28, 2026 | Apr 27, 2026 |
|
PSTWX
SmallCap Value Fund II
|
MF | Independent / Boutique | 0.09% | $1,066,600.97 | 203,939 | Apr 30, 2026 | Jun 25, 2026 |
|
-
AST Small-Cap Equity Portfolio
|
ETF | Independent / Boutique | 0.03% | $648,000.00 | 135,000 | Mar 31, 2026 | May 27, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.05% | $637,656.00 | 132,845 | Mar 31, 2026 | May 28, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.01% | $603,034.69 | 115,303 | Apr 30, 2026 | Jun 25, 2026 |
|
CZMSX
Multi-Manager Small Cap Equity Strategies Fund
|
MF | Columbia Threadneedle | 0.05% | $598,384.00 | 119,200 | Feb 28, 2026 | Apr 27, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $506,753.94 | 100,947 | Feb 28, 2026 | Apr 24, 2026 |
|
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
ETF | BlackRock / iShares | 0.00% | $497,025.60 | 103,547 | Mar 31, 2026 | May 28, 2026 |
|
MMECX
Victory Integrity Discovery Fund
|
MF | Independent / Boutique | 0.68% | $470,400.00 | 98,000 | Mar 31, 2026 | May 28, 2026 |
|
VFAIX
VANGUARD FINANCIALS INDEX FUND
|
ETF | Vanguard | 0.00% | $444,310.16 | 88,508 | Feb 28, 2026 | Apr 28, 2026 |
|
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
ETF | Invesco | 0.02% | $442,180.81 | 84,547 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Master Small Cap Index Series
|
ETF | Independent / Boutique | 0.01% | $440,011.20 | 91,669 | Mar 31, 2026 | May 28, 2026 |
|
MXTFX
Empower Small Cap Value Fund
|
MF | Empower / Great-West | 0.07% | $412,320.00 | 85,900 | Mar 31, 2026 | May 20, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $395,485.64 | 78,782 | Feb 28, 2026 | Apr 24, 2026 |
|
TRHBX
Nuveen Small Cap Blend Index Fund
|
MF | TIAA / Nuveen | 0.01% | $358,778.00 | 68,600 | Apr 30, 2026 | Jun 24, 2026 |
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