Ares Commercial Real Estate Corporation
US ˙ NYSE ˙ US04013V1089

SecurityACRE / Ares Commercial Real Estate Corporation
InstitutionD. E. Shaw & Co., Inc.
ManagerDE Shaw
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
D. E. Shaw & Co., Inc. closes position in ACRE / Ares Commercial Real Estate Corporation

On May 15, 2026 - D. E. Shaw & Co., Inc. filed a 13F-HR form disclosing ownership of 0 shares of Ares Commercial Real Estate Corporation (US:ACRE) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 36,888 shares of Ares Commercial Real Estate Corporation. The current value of the position is $0 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)
2026-05-15 2026-03-31 13F ARES COML REAL ESTATE COM 04013V108 0 -100.00 0
2026-02-17 2025-12-31 13F ARES COML REAL ESTATE COM 04013V108 36,888 -21,753 -37.10 176 -33.33 0.0001
2025-11-14 2025-09-30 13F ARES COML REAL ESTATE COM 04013V108 58,641 58,641 264 0.0001
2024-11-14 2024-09-30 13F ARES COML REAL ESTATE COM 04013V108 0 -13,959 -100.00 0 -100.00
2024-08-14 2024-06-30 13F ARES COML REAL ESTATE COM 04013V108 13,959 13,959 93 0.0001
2024-11-14 2023-12-31 13F/A-1 ARES COML REAL ESTATE COM 04013V108 0 -15,300 -100.00 0 -100.00
2024-02-14 2023-12-31 13F ARES COML REAL ESTATE COM 04013V108 0 -15,300 0
2023-11-14 2023-09-30 13F ARES COML REAL ESTATE COM 04013V108 15,300 15,300 146 0.0002
2023-05-15 2023-03-31 13F ARES COML REAL ESTATE COM 04013V108 0 -46,270 -100.00 0 -100.00
2023-02-14 2022-12-31 13F ARES COML REAL ESTATE COM 04013V108 46,270 22,449 94.24 476 91.16 0.0005
2022-11-14 2022-09-30 13F ARES COML REAL ESTATE COM 04013V108 23,821 23,821 249 0.0003
2021-08-16 2021-06-30 13F ARES COML REAL ESTATE COM 04013V108 0 -38,691 -100.00 0 -100.00
2021-05-17 2021-03-31 13F ARES COML REAL ESTATE COM 04013V108 38,691 25,119 185.08 531 227.78 0.0005
2021-02-16 2020-12-31 13F ARES COML REAL ESTATE COM 04013V108 13,572 -40,044 -74.69 162 -66.94 0.0001
2020-11-16 2020-09-30 13F ARES COML REAL ESTATE COM 04013V108 53,616 -114,464 -68.10 490 -68.04 0.0005
2020-08-14 2020-06-30 13F ARES COML REAL ESTATE COM 04013V108 168,080 168,080 1,533 0.0018
2020-05-15 2020-03-31 13F ARES COML REAL ESTATE COM 04013V108 0 -24,922 -100.00 0 -100.00
2020-02-14 2019-12-31 13F ARES COML REAL ESTATE COM 04013V108 24,922 -25,768 -50.83 395 -48.83 0.0005
2019-11-14 2019-09-30 13F ARES COML REAL ESTATE COM 04013V108 50,690 25,969 105.05 772 110.35 0.0010
2019-08-14 2019-06-30 13F ARES COML REAL ESTATE COM 04013V108 24,721 6,341 34.50 367 31.54 0.0005
2019-05-15 2019-03-31 13F ARES COML REAL ESTATE COM 04013V108 18,380 -126,553 -87.32 279 -85.24 0.0004
2019-02-14 2018-12-31 13F ARES COML REAL ESTATE COM 04013V108 144,933 -46,580 -24.32 1,890 -29.35 0.0026
2018-11-14 2018-09-30 13F ARES COML REAL ESTATE COM 04013V108 191,513 -29,372 -13.30 2,675 -12.30 0.0032
2018-08-14 2018-06-30 13F ARES COML REAL ESTATE COM 04013V108 220,885 18,657 9.23 3,050 22.10 0.0040
2018-05-15 2018-03-31 13F ARES COML REAL ESTATE COM 04013V108 202,228 78,933 64.02 2,498 57.11 0.0034
2018-02-14 2017-12-31 13F ARES COML REAL ESTATE COM 04013V108 123,295 64,875 111.05 1,590 104.37 0.0022
2017-11-14 2017-09-30 13F ARES COML REAL ESTATE COM 04013V108 58,420 -7,247 -11.04 778 -9.53 0.0012
2017-08-14 2017-06-30 13F ARES COML REAL ESTATE COM 04013V108 65,667 -9,953 -13.16 860 -15.02 0.0014
2017-05-15 2017-03-31 13F ARES COML REAL ESTATE COM 04013V108 75,620 25,285 50.23 1,012 46.45 0.0018
2017-02-14 2016-12-31 13F ARES COML REAL ESTATE COM 04013V108 50,335 -6,105 -10.82 691 -2.81 0.0012
2016-11-14 2016-09-30 13F ARES COML REAL ESTATE COM 04013V108 56,440 37,012 190.51 711 197.49 0.0013
2016-08-15 2016-06-30 13F ARES COML REAL ESTATE COM 04013V108 19,428 -65,125 -77.02 239 -74.19 0.0004
2016-05-16 2016-03-31 13F ARES COML REAL ESTATE COM 04013V108 84,553 -17,394 -17.06 926 -20.58 0.0017
2016-02-16 2015-12-31 13F ARES COML REAL ESTATE COM 04013V108 101,947 -21,644 -17.51 1,166 -21.32 0.0017
2015-11-16 2015-09-30 13F ARES COML REAL ESTATE COM 04013V108 123,591 109,107 753.29 1,482 798.18 0.0022
2015-08-14 2015-06-30 13F ARES COML REAL ESTATE COM 04013V108 14,484 14,484 0.00 165 0.0002
2015-05-15 2015-03-31 13F ARES COML REAL ESTATE COM 04013V108 0 -13,336 -100.00 0 -100.00
2015-02-17 2014-12-31 13F ARES COML REAL ESTATE COM 04013V108 13,336 13,336 0.00 153 0.0002
2014-11-14 2014-09-30 13F ARES COML REAL ESTATE COM 04013V108 0 -25,345 -100.00 0 -100.00
2014-08-14 2014-06-30 13F ARES COML REAL ESTATE COM 04013V108 25,345 -36,136 -58.78 315 -61.77 0.0004
2014-05-15 2014-03-31 13F ARES COML REAL ESTATE COM 04013V108 61,481 4,073 7.09 824 9.57 0.0012
2014-02-14 2013-12-31 13F ARES COML REAL ESTATE COM 04013V108 57,408 57,408 -35.75 752 -34.32 0.0010
2013-11-20 2013-09-30 13F/A-1 ARES COML REAL ESTATE COM 04013V108 0 -89,357 -100.00 0 -100.00
2013-08-14 2013-06-30 13F ARES COML REAL ESTATE COM 04013V108 89,357 89,357 1,145 0.0022
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.