ACRE at a glance
Ares Commercial Real Estate Corp (ACRE, SEC CIK 1529377) filed its latest 10-K annual report on February 10, 2026, a 10-Q quarterly report on August 4, 2026, an 8-K current report on September 22, 2026 and Form 4 insider filings as recently as May 1, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), Ares Commercial Real Estate Corp (ACRE) reported revenue of $54.8 million (down 21.3% from FY2024) and a net loss of $902,000.
- As of June 30, 2026, 24 institutional investment managers tracked by SignalX reported holding Ares Commercial Real Estate Corp (ACRE) shares worth $51.5 million in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by Gonzales Jeffrey Michael on January 14, 2026 of 6,218 shares at $4.93 per share.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $54.8M
- −21.3% vs prior year
- Insiders · 90 days
- 0 buys · 0 sells
- No open-market trades
- 13F holders
- 24 funds
- $51.5M · +0 vs prior quarter
- Latest 8-K
- Sep 22, 2026
- Item 2.01
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Q2 revenue $14.356M vs $12.565M YoY, up $1.791M
- Net income $4.383M vs $(11.035)M YoY, with $0.9M CECL provision vs $20.2M reversal
- Best-performing revenue line: real estate owned, $5.8M vs $5.6M YoY
- Portfolio funding $339.6M and repayments $110.7M during 2026 year-to-date
- Outlook: cash sources expected sufficient for at least 12 months amid CRE valuation, office, policy, and borrower-payment risks
Risk Factors
- No risk factors section provided in the submitted excerpt
- COO transition effective September 30, 2026, creating near-term leadership continuity risk
- Repurchase Program extension through July 31, 2027, with $50.0 million remaining authorization
- June 9, 2026 master repurchase agreement amendment, indicating updated financing documentation exposure
AI summary of the ACRE 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 2.01: Completion of Acquisition or Disposition of Assets
- $64 million cash sale of North Carolina multi-building office property completed September 18, 2026
- Disposition by wholly owned subsidiary to unaffiliated buyer
Item EX-99.1: Item EX-99.1
- North Carolina office property sold for $64 million cash on September 18, 2026 after deed-in-lieu foreclosure ownership
- Estimated net proceeds increase cash by $61.9 million and eliminate $53.9 million of real estate held for sale
Item 7.01: Regulation FD Disclosure
- Earnings presentation covers ACRE’s quarter ended June 30, 2026
- Presentation made available on ACRE’s website August 4, 2026
Item 2.02: Results of Operations and Financial Condition
- Q2 2026 results covered quarter ended June 30, 2026
- Press release issued August 4, 2026 and filed as Exhibit 99.1
Item EX-99.1: Item EX-99.1
- Q2 2026 GAAP net income $4.4M, or $0.08 per diluted share, versus $11.0M loss in Q2 2025
- Distributable Earnings $6.9M, or $0.12 per diluted share, below the $0.15 quarterly dividend
Item 5.07: Submission of Matters to a Vote of Security Holders
- Stockholders elected William S. Benjamin and Caroline E. Blakely as Class II directors through the 2029 annual meeting
- Ernst & Young LLP appointment ratified for fiscal 2026, with 36,662,962 votes for
AI summaries of ACRE 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for ACRE
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Parekh Rebecca Jaisali | A | Apr 29, 2026 | 18,879 | - |
| April Rand Scott | A | Apr 29, 2026 | 18,879 | - |
| Blakely Caroline | A | Apr 29, 2026 | 18,879 | - |
| SKINNER JAMES E | A | Apr 29, 2026 | 18,879 | - |
| Moriarty Edmond N. III | A | Apr 29, 2026 | 18,879 | - |
| Browning William | A | Apr 29, 2026 | 18,879 | - |
| Gonzales Jeffrey Michael | Sell | Jan 14, 2026 | 6,218 | $4.93 |
| Donohoe Bryan Patrick | Sell | Jan 14, 2026 | 21,761 | $4.93 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|
| Profitability | ||||
| Revenue | $92.9M | $69.7M | $54.8M | |
| Net Income | -$38.9M | -$35.0M | -$902K | |
| Net Margin | -41.8% | -50.2% | -1.6% | |
| Balance Sheet | ||||
| Total Assets | $2.3B | $1.8B | $1.6B | |
| Equity | $625.8M | $540.1M | $509.6M | |
| ROE | -6.2% | -6.5% | -0.2% | |
| Cash Flow | ||||
| Operating CF | $46.8M | $35.5M | $21.4M | |
Source: XBRL data in Ares Commercial Real Estate Corp (ACRE)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate ACRE share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 24 | $51.5M |
| Q1 2026 | 24 | $53.6M |
| Q4 2025 | 25 | $57.7M |
| Q3 2025 | 25 | $54.1M |
| Q2 2025 | 24 | $56.6M |
| Q1 2025 | 20 | $30.9M |
| Q4 2024 | 16 | $36.4M |
| Q3 2024 | 14 | $31.9M |
- BlackRock+157.6K (+3%)
- Vanguard Capital Management LLC+88.6K (+4%)
- Morgan Stanley+84.8K (+29%)
- Vanguard Portfolio Management LLC+48.7K (+12%)
- State Street Corp+41.3K (+4%)
- JPMorgan Chase & Co−96.7K (-29%)
- Goldman Sachs Group−83.6K (-29%)
- Two Sigma Investments−74.7K (-30%)
- Bank of America Corp−18.1K (-18%)
- Raymond James Financial−2.5K (-6%)
Source: 13F-HR filings on SEC EDGAR (aggregated from 172 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
ACRE filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 8-K | Sep 22, 2026 | - | Analysis | - |
| 8-K | Aug 4, 2026 | - | Analysis | - |
| 10-Q | Aug 4, 2026 | Jun 30, 2026 | Analysis | |
| SC 13G | Jul 31, 2026 | - | - | |
| 8-K | Jun 1, 2026 | - | Analysis | |
| 10-Q | May 7, 2026 | Mar 31, 2026 | Analysis | |
| 8-K | May 7, 2026 | - | Analysis | |
| 4 | May 1, 2026 | - | - | - |
| 4 | May 1, 2026 | - | - | - |
| 4 | May 1, 2026 | - | - | - |
| 4 | May 1, 2026 | - | - | - |
| 4 | May 1, 2026 | - | - | - |
| 4 | May 1, 2026 | - | - | - |
| 8-K | Mar 30, 2026 | - | - | - |
| 8-K | Mar 16, 2026 | - | Analysis | - |
| 8-K | Feb 10, 2026 | - | - | |
| 10-K | Feb 10, 2026 | Dec 31, 2025 | - | |
| 4 | Jan 15, 2026 | - | - | |
| 4 | Jan 15, 2026 | - | - | |
| 4 | Jan 15, 2026 | - | - | |
| 8-K | Dec 19, 2025 | - | - | |
| 4 | Dec 12, 2025 | - | - | |
| 4 | Dec 12, 2025 | - | - | |
| 4 | Dec 12, 2025 | - | - | |
| 4 | Dec 12, 2025 | - | - |
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ACRE SEC filings: frequently asked questions
Which institutions hold ACRE stock?
As of June 30, 2026, the largest Ares Commercial Real Estate Corp (ACRE) holders among the 13F filers tracked by SignalX were BlackRock ($21.0 million), Vanguard Capital Management LLC ($10.9 million), State Street Corp ($5.6 million), Northern Trust ($2.7 million), Vanguard Portfolio Management LLC ($2.0 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was ACRE's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), Ares Commercial Real Estate Corp (ACRE) reported revenue of $54.8 million (down 21.3% from FY2024) and a net loss of $902,000. The figures come from the XBRL data in the 10-K.
What did ACRE report in its latest 8-K?
Ares Commercial Real Estate Corp (ACRE) filed an 8-K on September 22, 2026 reporting Item 2.01 (Completion of Acquisition or Disposition of Assets). $64 million cash sale of North Carolina multi-building office property completed September 18, 2026.
What are the latest ACRE SEC filings?
Ares Commercial Real Estate Corp (ACRE) filed its latest 10-K annual report on February 10, 2026, a 10-Q quarterly report on August 4, 2026, an 8-K current report on September 22, 2026 and a Form 4 insider filing on May 1, 2026.
What is ACRE's SEC CIK number?
Ares Commercial Real Estate Corp (ACRE)'s SEC Central Index Key (CIK) is 1529377. EDGAR lists every ACRE filing under that number.
Ask anything about ACRE
The research agent reads ACRE's filings, financials, insider trades and 13F holders, then answers with sources.