Baker Avenue Asset Management, LP ACRE ARES COML REAL ESTATE CORP COM

Ownership history in Baker Avenue Asset Management, LP  ·  14 quarters on record

AI Ownership Summary

Baker Avenue Asset Management, LP reported ARES COML REAL ESTATE CORP COM (ACRE) in 14 quarterly 13F filings from 2025 Q2 through 2026 Q2. The latest visible filing shows ACRE at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ACRE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Baker Avenue Asset Management, LP's position in ARES COML REAL ESTATE CORP COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ACRE was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Baker Avenue Asset Management, LP held ACRE — position size vs. price
% of Fund (quarterly)    ACRE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 20,366 -275 -1.3% 0.00% $92K 2026-07-28 $4.62
2026 Q1 ADDED 20,641 +451 +2.2% 0.00% $99K 2026-05-12 $4.70
2025 Q4 UNCHANGED 20,190 0% 0.00% $97K 2026-02-10 $5.35
2025 Q3 REDUCED 35.6% +10.5% 20,190 -11,163 -35.6% 0.00% $91K 2025-10-31 $4.05
2025 Q2 ADDED 31,353 +30,594 +4030.8% 0.00% $150K 2025-08-13 $3.99
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Baker Avenue Asset Management, LP and ACRE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Baker Avenue Asset Management, LP reported owning ACRE?

Baker Avenue Asset Management, LP reported ACRE across 5 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported ACRE position in Baker Avenue Asset Management, LP's portfolio?

The largest reported portfolio weight for ACRE was 0.00% in 2025 Q2.

What is the latest reported ACRE position on this page?

The most recent filing on this page is 2026 Q2, when Baker Avenue Asset Management, LP reported 20,366 shares, equal to 0.00% of portfolio, with an estimated market value of $92K.

What does the chart on this ACRE ownership page compare?

The chart compares Baker Avenue Asset Management, LP's quarterly ACRE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Baker Avenue Asset Management, LP time their ACRE position?

Based on 13F filing dates vs. subsequent ACRE price moves, Baker Avenue Asset Management, LP correctly timed 3 out of 12 reported position changes (25%). The annualised alpha on ACRE relative to SPY over the holding period was -6.2%.

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