Cliff Asness's ACRE Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 252,477 shares of Ares Commercial Real Estate Corporation (ACRE) worth $1.14 M, representing 0.00% of the portfolio. First purchased in 2013-Q2, this medium-term investment has been held for 11 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in ACRE, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 71,990 shares. Largest reduction occurred in Q3 2013, reducing 50,000 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Ares Commercial Real Estate Corporation (ACRE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Ares Commercial Real Estate Corporation (ACRE) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +34,937 | Add 16.06% | 252,477 | $4.50 |
| Q1 2026 | +57,572 | Add 35.99% | 217,540 | $4.80 |
| Q4 2025 | +31,996 | Add 25.00% | 159,968 | $4.78 |
| Q3 2025 | +28,107 | Add 28.14% | 127,972 | $4.51 |
| Q2 2025 | +71,990 | Add 258.26% | 99,865 | $4.77 |
| Q1 2025 | +27,875 | New Buy | 27,875 | $4.63 |
| Q4 2024 | -10,963 | Sold Out | 0 | $0.00 |
| Q3 2024 | -7,351 | Reduce 40.14% | 10,963 | $7.00 |
| Q2 2024 | +18,314 | New Buy | 18,314 | $6.65 |
| Q3 2013 | -50,000 | Sold Out | 0 | $0.00 |
| Q2 2013 | +50,000 | Add 0.00% | 50,000 | $12.80 |
Cliff Asness's Ares Commercial Real Estate Corporation Investment FAQs
Cliff Asness first purchased Ares Commercial Real Estate Corporation (ACRE) in Q2 2013, acquiring 50,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Ares Commercial Real Estate Corporation (ACRE) for 11 quarters since Q2 2013.
Cliff Asness's largest addition to Ares Commercial Real Estate Corporation (ACRE) was in Q2 2025, adding 99,865 shares worth $476,356.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 252,477 shares of Ares Commercial Real Estate Corporation (ACRE), valued at approximately $1.14 M.
As of the Q2 2026 filing, Ares Commercial Real Estate Corporation (ACRE) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Ares Commercial Real Estate Corporation (ACRE) was 252,477 shares, as reported at the end of Q2 2026.