Lumida
/ACRE
⌘K
Ares Commercial Real Estate Corp

Ares Commercial Real Estate Corp

ACRE
$4.73USD↓-0.84%-0.04 today

MARKET CAP

262.4M

P/E (TTM)

—

FWD P/E

—

DAY RANGE

$5 – $5

52W RANGE

$4
$6

AI Summary

Stalk
TrimMedium

ACRE remains in Stage 3 distribution with a confirmed sequence of lower highs and lower lows beneath declining EMAs. The medium-term bias is firmly bearish with no structural repair, and the post-reversion pattern lacks mean reversion eligibility. Price is extended below the EMAs with oversold RSI, making fresh sell entries unfavorable. We defer sell-side execution until a rally into the 9/21 EMA zone or broken support area offers a clear rejection-based trim opportunity.

  • ↑Q2 distributable earnings $0.12/share beat $0.02 estimate on $14.36M revenue vs $11.32M expected.
  • ↑Declared $0.15 quarterly dividend, implying ~14% yield and marking 15 years of payouts.
  • ↓High leverage exposes ACRE to borrowing-cost spikes if interest rates rise.
Full analysis →

Buying

3

institutions

Selling

2

institutions

New Positions

0

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕Action↕Shares Held↕Value↓Change↕Chg %↕Weight↕
BI

Blackrock, Inc.

Q2 2026

BUY4.67 M21.02 M+157.63 K-3.0%0.00%
AC

Aqr Capital Management LLC

Q2 2026

BUY252.48 K1.14 M+34.94 K+8.8%0.00%
JC

Jpmorgan Chase & Co

Q2 2026

SELL242.57 K1.10 M+-96.70 K-33.1%0.00%
CA

Citadel Advisors LLC

Q2 2026

SELL85.10 K382.95 K+-29.30 K-30.3%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY6.34 K28.53 K+1.00-6.2%0.00%