Ares Commercial Real Estate Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NYSE:ACRE Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
31 Jan 25	SellUS$133,230	Bryan Donohoe	Individual	23,465	US$5.68
31 Jan 25	SellUS$22,839	Jeffrey Gonzales	Individual	4,020	US$5.68
31 Jan 25	SellUS$43,263	Anton Feingold	Individual	7,615	US$5.68

Insider Trading Volume

Insider Buying: ACRE insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of ACRE?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	2,177,844	3.97%
Institutions	24,094,702	44%
General Public	28,542,494	52.1%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 38.89% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
9.25%	BlackRock, Inc.	5,072,125	US$25.9m	-0.23%	no data
5.32%	The Vanguard Group, Inc.	2,917,578	US$14.9m	-2.18%	no data
2.52%	Ressler/Gertz Family Foundation, Endowment Arm	1,380,000	US$7.0m	0%	100.0%
2.28%	Geode Capital Management, LLC	1,249,452	US$6.4m	-1.79%	no data
1.96%	State Street Global Advisors, Inc.	1,072,261	US$5.5m	1.9%	no data
1.88%	Hotchkis and Wiley Capital Management, LLC	1,031,590	US$5.3m	19.8%	0.02%
1.77%	Balyasny Asset Management L.P.	968,156	US$4.9m	-0.48%	0.01%
1.38%	Antony Ressler	756,010	US$3.9m	0%	no data
1.33%	Cura Wealth Advisors, LLC	729,227	US$3.7m	0%	1.5%
1.3%	Michael Arougheti	711,545	US$3.6m	0%	no data
1.12%	Wellington Management Group LLP	614,420	US$3.1m	0%	no data
1.1%	Northern Trust Global Investments	605,491	US$3.1m	32.4%	no data
1.08%	Van Eck Associates Corporation	591,036	US$3.0m	19.5%	no data
0.84%	Dana Investment Advisors Inc	461,897	US$2.4m	-5.45%	0.07%
0.77%	JPMorgan Chase & Co, Brokerage and Securities Investments	422,990	US$2.2m	51.3%	no data
0.68%	Morgan Stanley, Investment Banking and Brokerage Investments	372,157	US$1.9m	43.4%	no data
0.66%	Bi Asset Management FondsmÆGlerselskab A/S	364,273	US$1.9m	13.6%	0.01%
0.58%	Millennium Management LLC	316,969	US$1.6m	506%	no data
0.58%	UBS Asset Management AG	315,852	US$1.6m	147%	no data
0.56%	Citadel Advisors LLC	305,656	US$1.6m	165%	no data
0.48%	Jane Street Group, LLC, Asset Management Arm	263,571	US$1.3m	267%	no data
0.43%	Two Sigma Investments, LP	234,054	US$1.2m	126%	no data
0.38%	Invesco Capital Management LLC	209,900	US$1.1m	-90.8%	no data
0.34%	Principal Global Investors, LLC	188,355	US$960.6k	-0.46%	no data
0.3%	Goldman Sachs Group, Investment Banking and Securities Investments	162,673	US$829.6k	27.6%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/20 18:12
End of Day Share Price	2025/02/20 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Ares Commercial Real Estate Corporation is covered by 12 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Eric Dray	BofA Global Research
Jessica Levi-Ribner	B. Riley Securities, Inc.
William Catherwood	BTIG