As of 2026-08-24, Ares Commercial Real Estate Corporation (ACRE) has a 3-month relative strength percentile of 46 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 49. The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 3.2%, relative volume 1.00×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
ACRE is in a stage 1 base, week 2. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 3.2% / -3.8%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
ACRE is held by 10 ETFs as of May 2026. Top owner: VTWO at 0.01% weight, $1M notional. Top 3 carry $3M.
Held by 24 ETFs · $31M across latest filings · largest weight 6.87% (DVDN).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VTWO | 0.01% | $1M | — |
| RIET | 1.13% | $1M | −0.03 pp |
| VFHVanguard Financials ETF | 0.00% | $421K | — |
| VTWV | 0.02% | $200K | — |
| VTHRVanguard Russell 3000 ETF | 0.00% | $23K | — |
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
News
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| 0.01% |
| $12K |
| — |
| URTY | 0.00% | $10K | — |
| UWM | 0.00% | $10K | — |
| HDG | 0.00% | $242 | — |
| RB | 0.01% | $74 | — |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ACRE Jan avg: 4.06% median: 2.54% win: 50% σ: 12.54% n: 4 2022-04-12 → 2026-07-31 | ACRE Feb avg: -11.47% median: -10.75% win: 0% σ: 7.39% n: 4 2022-04-12 → 2026-07-31 | ACRE Mar avg: -7.63% median: -4.85% win: 0% σ: 8.19% n: 4 2022-04-12 → 2026-07-31 | ACRE Apr avg: -4.33% median: -5.28% win: 20% σ: 8.04% n: 5 2022-04-12 → 2026-07-31 | ACRE May avg: 2.90% median: 2.50% win: 60% σ: 7.46% n: 5 2022-04-12 → 2026-07-31 | ACRE Jun avg: -3.25% median: -4.45% win: 40% σ: 10.61% n: 5 2022-04-12 → 2026-07-31 | ACRE Jul avg: 4.33% median: 5.03% win: 60% σ: 10.10% n: 5 2022-04-12 → 2026-07-31 | ACRE Aug avg: -2.43% median: -3.31% win: 25% σ: 5.92% n: 4 2022-04-12 → 2026-07-31 (current) | ACRE Sep avg: -8.52% median: -6.23% win: 0% σ: 8.68% n: 4 2022-04-12 → 2026-07-31 | ACRE Oct avg: 1.00% median: -2.39% win: 25% σ: 11.89% n: 4 2022-04-12 → 2026-07-31 | ACRE Nov avg: 10.78% median: 11.65% win: 100% σ: 7.55% n: 4 2022-04-12 → 2026-07-31 | ACRE Dec avg: -10.64% median: -13.61% win: 25% σ: 9.93% n: 4 2022-04-12 → 2026-07-31 |