13F 中

ACRE ARES COMMERCIAL REAL ESTATE

2026Q1 · CUSIP 04013V108

⚪ 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%
Put holders / Call holders: 2 / 2