13F

ACRE ARES COMMERCIAL REAL ESTATE

2026Q1 · CUSIP 04013V108 · Sector: REITs

Neutral · No signal
Holders
137
Δ holders QoQ
-15
Breadth percentile
Top 90%
Whale holders
80
Δ whales
-5
Inst. holding value
$117M
New positions
20
Closed positions
35
Price momentum (1Q)
-8.1%
Put / Call
2/2

Breadth history (34 quarters)

2018Q1: Δ-1 · h=106 2018Q2: Δ-1 · h=105 2018Q3: Δ-6 · h=99 2018Q4: Δ+13 · h=112 2019Q1: Δ+22 · h=134 2019Q2: Δ-4 · h=130 2019Q3: Δ+11 · h=141 2019Q4: Δ+1 · h=142 2020Q1: Δ-12 · h=130 2020Q2: Δ-19 · h=111 2020Q3: Δ+3 · h=114 2020Q4: Δ+8 · h=122 2021Q1: Δ+12 · h=134 2021Q2: Δ-9 · h=125 2021Q3: Δ-2 · h=123 2021Q4: Δ+5 · h=128 2022Q1: Δ+10 · h=138 2022Q2: Δ+13 · h=151 2022Q3: Δ-3 · h=148 2022Q4: Δ+5 · h=153 2023Q1: Δ-18 · h=135 2023Q2: Δ+1 · h=136 2023Q3: Δ+5 · h=141 2023Q4: Δ+2 · h=143 2024Q1: Δ+11 · h=154 2024Q2: Δ-13 · h=141 2024Q3: Δ-11 · h=130 2024Q4: Δ+3 · h=133 2025Q1: Δ-4 · h=129 2025Q2: Δ+2 · h=131 2025Q3: Δ+14 · h=145 2025Q4: Δ+7 · h=152 2026Q1: Δ-15 · h=137 2018Q1: holders=106 2018Q2: holders=105 2018Q3: holders=99 2018Q4: holders=112 2019Q1: holders=134 2019Q2: holders=130 2019Q3: holders=141 2019Q4: holders=142 2020Q1: holders=130 2020Q2: holders=111 2020Q3: holders=114 2020Q4: holders=122 2021Q1: holders=134 2021Q2: holders=125 2021Q3: holders=123 2021Q4: holders=128 2022Q1: holders=138 2022Q2: holders=151 2022Q3: holders=148 2022Q4: holders=153 2023Q1: holders=135 2023Q2: holders=136 2023Q3: holders=141 2023Q4: holders=143 2024Q1: holders=154 2024Q2: holders=141 2024Q3: holders=130 2024Q4: holders=133 2025Q1: holders=129 2025Q2: holders=131 2025Q3: holders=145 2025Q4: holders=152 2026Q1: holders=137 -22 -11 +0 +11 +22 89126162 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2022Q2 Top 10% -9.8% -7.1%
2022Q1 Top 19% -9.8% -16.9%
2019Q3 Top 17% +16.9% -50.6%
2019Q1 Top 13% +3.4% +6.8%
2018Q4 Top 18% +8.8% +13.8%

Options Sentiment

Put holders
2
QoQ: 0
Call holders
2
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
EPS (TTM)
$-0.36
EPS YoY
Revenue (TTM)
$0.1B
Revenue YoY
-19.1%
Quarterly Revenue & EPS (4Y)
2022-06-30: $25M 2022-09-30: $27M 2022-12-31: $30M 2023-03-31: $27M 2023-06-30: $25M 2023-09-30: $24M 2023-12-31: $18M 2024-03-31: $19M 2024-06-30: $17M 2024-09-30: $17M 2024-12-31: $18M 2025-03-31: $15M 2025-06-30: $13M 2025-09-30: $14M 2025-12-31: $13M 2026-03-31: $13M 2022-06-30: EPS 0.20 2022-09-30: EPS 0.01 2022-12-31: EPS 0.02 2023-03-31: EPS -0.12 2023-06-30: EPS -0.04 2023-09-30: EPS 0.17 2023-12-31: EPS -0.73 2024-03-31: EPS -0.23 2024-06-30: EPS -0.11 2024-09-30: EPS -0.11 2024-12-31: EPS -0.19 2025-03-31: EPS 0.17 2025-06-30: EPS -0.20 2025-09-30: EPS 0.08 2025-12-31: EPS -0.07 2026-03-31: EPS -0.17 0M 15M 30M $M -0.80 -0.29 0.22 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 227 2023-03-31: PE 51.72023-09-30: PE 226.7 47 142 238 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)