Among active 13F managers last quarter, 6 opened and 13 added, while 16 reduced; the largest holder to move was Lighthouse Investment Partners, LLC (+53%). No open-market insider trades in the last 180 days.
No leg leans either way.
132 tracked 13F filers disclose a position in ACRE as of the latest SEC 13F filings, a combined $104.7M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 4.7M | $21.0M | ▲+3.5% Added · +158K sh | Q2 2026 | |
| 2 | Vanguard Capital Management LLC | 2.4M | $10.9M | ▲+3.8% Added · +89K sh | Q2 2026 | |
| 3 | Lighthouse Investment Partners, LLC | 1.6M | $7.0M | ▲+53% Added · +541K sh | Q2 2026 | |
| 4 | Geode Capital Management, LLC | 1.4M | $6.5M | ▲+3.7% Added · +51K sh | Q2 2026 | |
| 5 | Hotchkis & Wiley Capital Management LLC | 1.4M | $6.1M | ▲+8.0% Added · +101K sh | Q2 2026 | |
| 6 | State Street Corp | 1.2M | $5.6M | ▲+3.6% Added · +41K sh | Q2 2026 | |
| 7 | Cura Wealth Advisors, LLC | 902K | $4.1M | ▼−0.4% Reduced · −3K sh | Q2 2026 | |
| 8 | Van Eck Associates Corp | 600K | $2.7M | ▼−11% Reduced · −75K sh | Q2 2026 | |
| 9 | Focus Partners Wealth | 587K | $2.8M | ▲+15% Added · +76K sh | Q1 2026 | |
| 10 | Northern Trust Corp | 579K | $2.8M | ▲+6.8% Added · +37K sh | Q1 2026 | |
| 11 | Alpine Global Management, LLC | 487K | $2.2M | ▼−25% Reduced · −166K sh | Q2 2026 | |
| 12 | Vanguard Portfolio Management LLC | 443K | $2.0M | ▲+12% Added · +49K sh | Q2 2026 | |
| 13 | Dana Investment Advisors, Inc. | 431K | $1.9M | ▼−1.6% Reduced · −7K sh | Q2 2026 | |
| 14 | Vanguard Fiduciary Trust Co | 365K | $1.6M | ▼−1.6% Reduced · −6K sh | Q2 2026 | |
| 15 | UBS Group AG | 355K | $1.7M | ▲+27% Added · +74K sh | Q1 2026 | |
| 16 | JPMorgan Chase & Co | 339K | $1.6M | ▼−19% Reduced · −79K sh | Q1 2026 | |
| 17 | Delphi Financial Group, Inc. | 335K | $1.5M | —Held | Q2 2026 | |
| 18 | Goldman Sachs Group Inc | 288K | $1.4M | ▼−26% Reduced · −103K sh | Q1 2026 | |
| 19 | Morgan Stanley | 288K | $1.4M | ▼−9.9% Reduced · −32K sh | Q1 2026 | |
| 20 | Two Sigma Investments, LP | 252K | $1.2M | ▼−30% Reduced · −109K sh | Q1 2026 | |
| 21 | Ardent Capital Management, Inc. | 218K | $981K | ▲New +218K sh | Q2 2026 | |
| 22 | AQR Capital Management LLC | 218K | $1.0M | ▲+36% Added · +58K sh | Q1 2026 | |
| 23 | Victory Capital Management Inc | 181K | $869K | —Held | Q1 2026 | |
| 24 | Almitas Capital LLC | 181K | $814K | ▲+255% Added · +130K sh | Q2 2026 | |
| 25 | Quantinno Capital Management LP | 168K | $806K | ▲+5.7% Added · +9K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 6 funds opened a new position in ACRE and 13 added to an existing one, while 16 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Their position there |
|---|---|---|
| Microsoft CorpMSFT | 54 funds | $130.4B |
| Nvidia CorpNVDA | 53 funds | $229.1B |
| Amazon.com IncAMZN | 53 funds | $98.7B |
| Alphabet Inc-CL AGOOGL | 53 funds | $91.9B |
| Apple IncAAPL | 52 funds | $152.8B |
| Meta Platforms Inc-Class AMETA | 51 funds | $56.1B |
| Visa Inc-Class A SharesV | 50 funds | $33.6B |
| Johnson & JohnsonJNJ | 50 funds | $24.1B |
| Unitedhealth Group IncUNH | 50 funds | $19.2B |
| Walmart IncWMT | 50 funds | $18.3B |
| Abbvie IncABBV | 50 funds | $16.8B |
| Alphabet Inc-CL CGOOG | 49 funds | $69.6B |
Ranked by how many of ACRE's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in ACRE.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jan 14, 2026 | Feingold Anton | Gen. Counsel VP and Secretary | Sell (S) | 8K | $37K |
| Jan 14, 2026 | Gonzales Jeffrey Michael | CFO and Treasurer | Sell (S) | 6K | $31K |
| Jan 14, 2026 | Donohoe Bryan Patrick | Chief Executive Officer | Sell (S) | 22K | $107K |
| Jan 31, 2025 | Donohoe Bryan Patrick | Chief Executive Officer | Sell (S) | 23K | $133K |
| Jan 31, 2025 | Gonzales Jeffrey Michael | CFO and Treasurer | Sell (S) | 4K | $23K |
| Jan 31, 2025 | Feingold Anton | Gen. Counsel VP and Secretary | Sell (S) | 8K | $43K |
| Jan 30, 2024 | Donohoe Bryan Patrick | Chief Executive Officer | Sell (S) | 19K | $195K |
| Jan 29, 2024 | Feingold Anton | Gen. Counsel VP and Secretary | Sell (S) | 6K | $61K |
| Jan 10, 2023 | Donohoe Bryan Patrick | Chief Executive Officer | Sell (S) | 15K | $164K |
| Jan 10, 2023 | Feingold Anton | Gen. Counsel VP and Secretary | Sell (S) | 3K | $34K |
| Apr 8, 2022 | Feingold Anton | Gen. Counsel VP and Secretary | Sell (S) | 935 | $15K |
| Feb 23, 2022 | Benjamin William Stephen | Director | Buy (P) | 18K | $253K |
Where institutional funds (13F), corporate insiders (Form 4) and US House members (STOCK Act) are buying or selling the same name in the same window. Green is buying, red is selling.
Insiders and Congress: last 180 days. Funds: latest 13F, top 100 holders incl. passive
| Source | Buying | Selling | Net |
|---|---|---|---|
13F funds Top 100 holders by value, passive included; the hero counts active managers only | 39 | 36 | – |
Insiders Form 4 open-market | 0 | 0 | $0 |
US House STOCK Act trades | 0 | 0 | $0 |
Capital Rotation reports where institutional capital disclosed rotating, as of the latest public SEC 13F filings. It is data, not investment advice, a recommendation, or a prediction. Filings lag about 45 days and cover long US equity positions only. Past disclosed flows do not indicate future prices. Do your own research; consult a licensed advisor.
Connected entities for ACRE
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/ACRE/capital-change-brief"
Use Arkolith's capital_change_brief for ACRE. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for ACRE. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.