Ares Commercial Real Estate Corporation
US ˙ NYSE ˙ US04013V1089

SecurityACRE / Ares Commercial Real Estate Corporation
InstitutionTruist Financial Corp
Latest Disclosed Ownership10,000 shares
Latest Disclosed Value $ 48,000
Truist Financial Corp ownership in ACRE / Ares Commercial Real Estate Corporation

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 10,000 shares of Ares Commercial Real Estate Corporation (US:ACRE) valued at $48,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 10,000 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 $48,900 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)
2026-04-27 2026-03-31 13F ARES COML REAL ESTATE COM 04013V108 10,000 0 0.00 48 2.13 0.0001
2026-02-02 2025-12-31 13F ARES COML REAL ESTATE COM 04013V108 10,000 0 0.00 48 4.44 0.0001
2025-11-03 2025-09-30 13F ARES COML REAL ESTATE COM 04013V108 10,000 0 0.00 45 -4.26 0.0001
2025-07-18 2025-06-30 13F ARES COML REAL ESTATE COM 04013V108 10,000 0 0.00 48 2.17 0.0001
2025-04-29 2025-03-31 13F ARES COML REAL ESTATE COM 04013V108 10,000 0 0.00 46 -20.69 0.0001
2025-01-31 2024-12-31 13F ARES COML REAL ESTATE COM 04013V108 10,000 0 0.00 59 -17.14 0.0001
2024-11-13 2024-09-30 13F ARES COML REAL ESTATE COM 04013V108 10,000 0 0.00 70 6.06 0.0001
2024-08-21 2024-06-30 13F ARES COML REAL ESTATE COM 04013V108 10,000 0 0.00 66 -10.81 0.0001
2024-05-13 2024-03-31 13F ARES COML REAL ESTATE COM 04013V108 10,000 0 0.00 74 -28.16 0.0001
2024-02-02 2023-12-31 13F ARES COML REAL ESTATE COM 04013V108 10,000 0 0.00 104 8.42 0.0002
2023-11-14 2023-09-30 13F ARES COML REAL ESTATE COM 04013V108 10,000 0 0.00 95 -5.94 0.0002
2023-08-01 2023-06-30 13F ARES COML REAL ESTATE COM 04013V108 10,000 0 0.00 102 12.22 0.0002
2023-05-05 2023-03-31 13F ARES COML REAL ESTATE COM 04013V108 10,000 0 0.00 91 -11.76 0.0002
2023-02-17 2022-12-31 13F ARES COML REAL ESTATE COM 04013V108 10,000 -10,708 -51.71 103 -53.00 0.0002
2022-10-26 2022-09-30 13F ARES COML REAL ESTATE COM 04013V108 20,708 -15,462 -42.75 217 -50.90 0.0004
2022-07-22 2022-06-30 13F ARES COML REAL ESTATE COM 04013V108 36,170 0 0.00 442 -21.21 0.0008
2022-04-22 2022-03-31 13F ARES COML REAL ESTATE COM 04013V108 36,170 26,170 261.70 561 286.90 0.0009
2022-02-14 2021-12-31 13F ARES COML REAL ESTATE COM 04013V108 10,000 0 0.00 145 -3.97 0.0002
2021-11-05 2021-09-30 13F ARES COML REAL ESTATE COM 04013V108 10,000 0 0.00 151 2.72 0.0002
2021-08-16 2021-06-30 13F ARES COML REAL ESTATE COM 04013V108 10,000 0 0.00 147 7.30 0.0002
2021-05-17 2021-03-31 13F ARES COML REAL ESTATE COM 04013V108 10,000 0 0.00 137 15.13 0.0002
2021-11-19 2020-12-31 13F/A-1 ARES COML REAL ESTATE COM 04013V108 10,000 0 0.00 119 30.77 0.0002
2021-02-18 2020-12-31 13F ARES COML REAL ESTATE COM 04013V108 12,580 2,580 150 0.0003
2021-11-05 2020-09-30 13F/A-1 ARES COML REAL ESTATE COM 04013V108 10,000 0 0.00 91 0.00 0.0002
2020-11-13 2020-09-30 13F ARES COML REAL ESTATE COM 04013V108 10,000 0 91 0.0002
2021-11-16 2020-06-30 13F/A-1 ARES COML REAL ESTATE COM 04013V108 10,000 0 0.00 91 30.00 0.0002
2020-08-14 2020-06-30 13F ARES COML REAL ESTATE COM 04013V108 10,000 0 91 0.0002
2021-11-05 2020-03-31 13F/A-1 ARES COML REAL ESTATE COM 04013V108 10,000 -31,979 -76.18 70 -89.47 0.0002
2020-05-15 2020-03-31 13F ARES COML REAL ESTATE COM 04013V108 10,000 -31,979 70 0.0002
2021-11-16 2019-12-31 13F/A-1 ARES COML REAL ESTATE COM 04013V108 41,979 41,979 665 0.0014
2020-02-14 2019-12-31 13F ARES COML REAL ESTATE COM 04013V108 41,979 665 0.0013
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.