Fund shareholders of Ares Commercial Real Estate Corp
ISIN US04013V1089 · United States · LEI 549300ZNO5IWXS443S81
- Fund shareholders
- 96
- Of which ETFs
- 15 81 other funds
- Value held
- 44.3M $
- Share of capital
- 17.6 % of 55.5M shares on Jul 30, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,714,873 | 7.7M $ | 0.00 % | 3.09 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 1,376,599 | 6.2M $ | 0.01 % | 2.48 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 641,934 | 2.9M $ | 0.00 % | 1.16 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 608,342 | 2.6M $ | 0.01 % | 1.10 % | as of Jul 31, 2026 ↗ |
| VanEck Mortgage REIT Income ETF VanEck ETF Trust | 607,635 | 2.7M $ | 0.68 % | 1.10 % | as of Jun 30, 2026 ↗ |
| iShares Mortgage Real Estate ETF iShares Trust | 606,763 | 2.7M $ | 0.50 % | 1.09 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 509,964 | 2.3M $ | 0.02 % | 0.92 % | as of Jun 30, 2026 ↗ |
| Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 352,600 | 1.6M $ | 0.17 % | 0.64 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 317,342 | 1.6M $ | 0.00 % | 0.57 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 271,721 | 1.3M $ | 0.01 % | 0.49 % | as of May 31, 2026 ↗ |
| Hoya Capital High Dividend Yield ETF ETF Series Solutions | 238,210 | 1.2M $ | 1.13 % | 0.43 % | as of May 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 205,541 | 875.6K $ | 0.07 % | 0.37 % | as of Jul 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 179,733 | 808.8K $ | 0.05 % | 0.32 % | as of Jun 30, 2026 ↗ |
| Victory Integrity Discovery Fund Victory Portfolios | 142,700 | 642.2K $ | 0.70 % | 0.26 % | as of Jun 30, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 135,000 | 607.5K $ | 0.03 % | 0.24 % | as of Jun 30, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 132,547 | 564.7K $ | 0.01 % | 0.24 % | as of Jul 31, 2026 ↗ |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 119,200 | 588.8K $ | 0.05 % | 0.21 % | as of May 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 105,995 | 477K $ | 0.00 % | 0.19 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 100,947 | 498.7K $ | 0.00 % | 0.18 % | as of May 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 91,669 | 412.5K $ | 0.01 % | 0.17 % | as of Jun 30, 2026 ↗ |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 85,900 | 386.6K $ | 0.06 % | 0.15 % | as of Jun 30, 2026 ↗ |
| VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 85,188 | 420.8K $ | 0.00 % | 0.15 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 83,526 | 412.6K $ | 0.00 % | 0.15 % | as of May 31, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 78,342 | 352.5K $ | 0.02 % | 0.14 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 76,357 | 325.3K $ | 0.01 % | 0.14 % | as of Jul 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 68,600 | 292.2K $ | 0.01 % | 0.12 % | as of Jul 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 54,100 | 243.5K $ | 0.01 % | 0.10 % | as of Jun 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 52,011 | 221.6K $ | 0.00 % | 0.09 % | as of Jul 31, 2026 ↗ |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 49,422 | 210.5K $ | 0.04 % | 0.09 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 40,580 | 200.5K $ | 0.02 % | 0.07 % | as of May 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 40,386 | 181.7K $ | 0.00 % | 0.07 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 35,689 | 160.6K $ | 0.01 % | 0.06 % | as of Jun 30, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 32,660 | 147K $ | 0.01 % | 0.06 % | as of Jun 30, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 30,380 | 136.7K $ | 0.01 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 29,861 | 127.2K $ | 0.00 % | 0.05 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 29,425 | 132.4K $ | 0.00 % | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 29,199 | 131.4K $ | 0.00 % | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 28,726 | 129.3K $ | 0.00 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 28,157 | 126.7K $ | 0.01 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 26,864 | 114.4K $ | 0.00 % | 0.05 % | as of Jul 31, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 25,498 | 108.6K $ | 0.01 % | 0.05 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 20,747 | 88.4K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 20,651 | 102K $ | 0.01 % | 0.04 % | as of May 31, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 17,500 | 78.8K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 16,400 | 73.8K $ | 0.01 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 16,082 | 72.4K $ | 0.04 % | 0.03 % | as of Jun 30, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 15,734 | 70.8K $ | 0.01 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 13,799 | 62.1K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 12,206 | 54.9K $ | 0.02 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 12,056 | 54.3K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 11,592 | 52.2K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 11,143 | 50.1K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 10,923 | 46.5K $ | 0.01 % | 0.02 % | as of Jul 31, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 9,600 | 47.4K $ | 0.00 % | 0.02 % | as of May 31, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 9,099 | 40.9K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 8,552 | 38.5K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 8,376 | 37.7K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 7,519 | 32K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 7,070 | 31.8K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 6,984 | 31.4K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 6,043 | 25.7K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 6,007 | 25.6K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 5,295 | 23.8K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 5,128 | 23.1K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 4,926 | 22.2K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 4,706 | 20K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 4,620 | 22.8K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 4,151 | 18.7K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 3,830 | 17.2K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 3,696 | 16.6K $ | 0.03 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 2,964 | 13.3K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 2,920 | 13.1K $ | 0.05 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 2,603 | 11.1K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 2,490 | 12.3K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 2,283 | 10.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 1,971 | 9.7K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 1,946 | 9.6K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,600 | 7.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,365 | 6.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,295 | 5.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,283 | 5.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,256 | 5.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,014 | 4.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 687 | 2.9K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 645 | 2.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 492 | 2.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 297 | 1.3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 287 | 1.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 219 | 985.5 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 143 | 643.5 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 132 | 594 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 79 | 355.5 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 49 | 242.1 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 45 | 191.7 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 15 | 74.1 $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 15 | 67.5 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Hoya Capital High Dividend Yield ETF ETF Series Solutions | 1.13 % | as of May 31, 2026 ↗ |
| Victory Integrity Discovery Fund Victory Portfolios | 0.70 % | as of Jun 30, 2026 ↗ |
| VanEck Mortgage REIT Income ETF VanEck ETF Trust | 0.68 % | as of Jun 30, 2026 ↗ |
| iShares Mortgage Real Estate ETF iShares Trust | 0.50 % | as of Jun 30, 2026 ↗ |
| Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 0.17 % | as of Jun 30, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 0.07 % | as of Jul 31, 2026 ↗ |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 0.06 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.05 % | as of Jun 30, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 0.05 % | as of Jun 30, 2026 ↗ |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 0.05 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 96 | -3 | 9,782,716 | +4.5 % |
| 2026Q2 | 99 | +1 | 9,363,645 | -0.0 % |
| 2026Q1 | 98 | 0 | 9,364,136 | +4.2 % |
| 2025Q4 | 98 | 0 | 8,990,954 | -2.5 % |
| 2025Q3 | 98 | -3 | 9,218,578 | -6.5 % |
| 2025Q2 | 101 | +2 | 9,858,453 | -15.8 % |
| 2025Q1 | 99 | -1 | 11,702,196 | -2.0 % |
| 2024Q4 | 100 | -2 | 11,939,380 | +6.4 % |
| 2024Q3 | 102 | -6 | 11,217,388 | +3.9 % |
| 2024Q2 | 108 | +10 | 10,796,575 | +26.0 % |
| 2024Q1 | 98 | -4 | 8,566,678 | -4.3 % |
| 2023Q4 | 102 | 8,949,509 |
Institutional managers
133 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 4,514,461 | 21.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,389,189 | 6.7M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,252,232 | 6M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,159,676 | 5.7M $ | as of Mar 31, 2026 |
| North Ground Capital | 1,120,000 | 5.4M $ | as of Mar 31, 2026 |
| Lighthouse Investment Partners, LLC | 1,022,494 | 4.9M $ | as of Mar 31, 2026 |
| CURA WEALTH ADVISORS, LLC | 905,601 | 4.3M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 674,979 | 3.2K $ | as of Mar 31, 2026 |
| Alpine Global Management, LLC | 652,859 | 3.1M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 586,592 | 2.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 578,907 | 2.8M $ | as of Mar 31, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | 523,072 | 2.5K $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 481,583 | 2.3M $ | as of Mar 31, 2026 |
| Dana Investment Advisors, Inc. | 438,349 | 2.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 354,578 | 1.7M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 339,269 | 1.6M $ | as of Mar 31, 2026 |
| Delphi Financial Group, Inc. | 334,937 | 1.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 288,366 | 1.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 287,589 | 1.4M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 252,079 | 1.2M $ | as of Mar 31, 2026 |
| Penserra Capital Management LLC | 236,684 | 1.1K $ | as of Mar 31, 2026 |
| EVOKE WEALTH, LLC | 232,343 | 1.2M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 217,540 | 1M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 181,000 | 868.8K $ | as of Mar 31, 2026 |
| GSA CAPITAL PARTNERS LLP | 173,027 | 831 $ | as of Mar 31, 2026 |
Declared shareholders of Ares Commercial Real Estate Corp
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Capital Management | 5.01 % | 2,781,800 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Ares Commercial Real Estate Corp". https://titelia.com/en/stocks/ares-commercial-real-estate-corp-US04013V1089