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Get Institutions for : 
Ares Commercial Real Estate Corp (ACRE)  
$6.55 0.11 (1.65%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 142    7
Total shares held : 
 22,447,299  
% of shares held : 
 67.13%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   5  
Amount of shares held : 
 1,086,939  
% of shares held change : 
   3.25%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $9.18  
Last Quarter's Ending Price : 
 $10.36  
Last Quarter's Average Price : 
 $9.84  
Change from last quarter's     
avg. price to the last closing  : 
3.29 (33.43%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 231,022
 1.03%
 
Increased Positions :
57
 2,740,424
 12.21%
 
Unchanged Positions :
30
 1,033,452
 4.6%
 
Decreased Positions :
45
-1,389,842
-6.19%
 
Closed Positions :
17
-494,665
-2.2%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 2594 - 2024-03-31 4,745,803 $35,356,000 -153,157
   VANGUARD GROUP INC 2578 - 2024-03-31 2,783,379 $20,736,000 34,611
   INVESCO LTD 1629 - 2024-03-31 1,818,832 $13,550,000 648,602
   STATE STREET CORP 2478 - 2024-03-31 1,216,053 $9,362,000 -14,288
   GEODE CAPITAL MANAGEMENT LLC 2386 - 2024-03-31 1,205,811 $8,985,000 27,314
   BALYASNY ASSET MANAGEMENT LLC 709 - 2024-03-31 1,089,741 $8,119,000 1,089,741
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 783 - 2024-03-31 790,404 $7,106,000 81,534
   SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 58 - 2023-12-31 606,768 $6,286,000 -3,615
   WELLINGTON MANAGEMENT CO LLP 1249 - 2024-03-31 768,096 $5,722,000 -156,533
   Arete Wealth Advisors LLC 49 - 2024-03-31 732,678 $5,458,000 57,541
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 390 *New 2024-03-31 703,680 $5,242,000 703,680
   DANA INVESTMENT ADVISORS INC 191 *New 2024-03-31 553,541 $4,124,000 553,541
   Relative Value Partners Group LLC 75 - 2024-03-31 416,555 $3,961,000 361
   NORTHERN TRUST CORP 2609 - 2024-03-31 529,356 $3,944,000 11,541
   VAN ECK ASSOCIATES CORP 737 - 2024-03-31 413,500 $3,081,000 27,321
   MONARCH PARTNERS ASSET MANAGEMENT LLC 59 - 2022-12-31 236,600 $2,435,000 522
   MORGAN STANLEY 4355 - 2024-03-31 317,049 $2,362,000 -65,580
   CITADEL ADVISORS LLC 2331 - 2024-03-31 291,400 $2,171,000 182,337
   BI Asset Management Fondsmaeglerselskab A/S 272 - 2024-03-31 257,235 $1,916,000 103,902
   J P MORGAN CHASE & CO 3062 - 2024-03-31 229,774 $1,712,000 32,923
   AXS Investments LLC 46 - 2024-03-31 215,740 $1,607,000 -21,307
   Greenwich Investment Management Inc. 17 - 2024-03-31 215,270 $1,604,000 -14,095
   BANK OF NEW YORK MELLON CORP 2961 - 2024-03-31 186,517 $1,390,000 -14,573
   Merrion Investment Management Co LLC 27 - 2024-03-31 167,351 $1,247,000 -13,000
   Claybrook Capital LLC 44 - 2023-09-30 129,913 $1,237,000 0
   UBS Group AG 3488 - 2024-03-31 143,229 $1,067,000 513
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2785 - 2024-03-31 139,178 $1,037,000 -3,816
   BANK OF AMERICA CORP /DE/ 4024 - 2024-03-31 136,632 $1,018,000 -48,567
   FIXED INCOME SECURITIES INC 738 - 2024-03-31 132,917 $990,000 -9,303
   BARD ASSOCIATES INC 91 - 2024-03-31 121,353 $934,000 -3,822
   NUVEEN ASSET MANAGEMENT, LLC 2699 - 2024-03-31 119,676 $892,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1815 - 2024-03-31 116,171 $865,000 3,377
   CREDIT SUISSE/ 2311 - 2024-03-31 114,251 $851,000 0
   WHITTIER TRUST CO 406 - 2024-03-31 105,550 $786,000 0
   EVOKE WEALTH LLC 197 - 2024-03-31 100,000 $770,000 0
   Joel Isaacson & Co. LLC 156 - 2024-03-31 102,444 $763,000 0
   Swiss National Bank 2349 - 2024-03-31 101,300 $755,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3056 - 2024-03-31 88,793 $662,000 69,296
   GOLDMAN SACHS GROUP INC/ 3808 - 2024-03-31 85,366 $636,000 -42,452
   RHUMBLINE ADVISERS 2517 - 2024-03-31 84,669 $631,000 2,153
   Kestra Advisory Services LLC 1514 *New 2024-03-31 80,530 $620,000 80,530
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2162 - 2024-03-31 82,502 $615,000 0
   Advisor Group Holdings Inc. 2773 - 2024-03-31 80,382 $599,000 22,635
   WELLS FARGO & CO/MN 3310 - 2024-03-31 76,538 $570,000 -36,218
   VICTORY CAPITAL MANAGEMENT INC 1916 - 2024-03-31 75,000 $559,000 -75,425
   Access Investment Management LLC 68 - 2024-03-31 74,200 $553,000 -45,190
   Cubist Systematic Strategies LLC 1355 *New 2024-03-31 73,651 $549,000 73,651
   AMERIPRISE FINANCIAL INC 3321 *New 2024-03-31 70,106 $522,000 70,106
   Penserra Capital Management LLC 576 - 2024-03-31 66,898 $498,000 8,280
   ALBERT D MASON INC 94 - 2024-03-31 63,420 $472,000 776
   Qube Research & Technologies Ltd 2192 *New 2024-03-31 62,651 $467,000 62,651
   JANE STREET GROUP LLC 4002 - 2024-03-31 58,658 $437,000 28,206
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2275 - 2024-03-31 51,499 $384,000 -2,893
   PRICE T ROWE ASSOCIATES INC /MD/ 2303 - 2024-03-31 51,234 $382,000 1,949
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2693 - 2024-03-31 50,522 $376,000 -86,328
   NISA INVESTMENT ADVISORS L L C 1172 - 2024-03-31 47,928 $369,000 28,115
   CWM Advisors LLC 442 - 2024-03-31 48,541 $362,000 11,843
   ALLIANCEBERNSTEIN L.P. 2722 - 2024-03-31 48,360 $360,000 -3,320
   BNP PARIBAS ARBITRAGE SA 2256 - 2024-03-31 47,794 $356,000 29,231
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1263 *New 2024-03-31 47,544 $354,000 47,544
   BARCLAYS PLC 2939 - 2024-03-31 46,431 $346,000 -34,844
   ROYAL BANK OF CANADA 3787 - 2024-03-31 41,669 $310,000 -21,866
   LEGAL & GENERAL GROUP PLC 2599 - 2024-03-31 40,359 $301,000 0
   FIRST NATIONAL TRUST CO 328 - 2024-03-31 39,844 $297,000 39,844
   Squarepoint Ops LLC 1924 *New 2024-03-31 39,434 $294,000 39,434
   MANUFACTURERES LIFE INSURANCE CO 2405 - 2024-03-31 38,723 $288,000 -1,283
   Samalin Investment Counsel LLC 224 - 2024-03-31 37,925 $283,000 -1,221
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 403 - 2024-03-31 37,885 $282,000 16,070
   We Are One Seven LLC 748 - 2024-03-31 37,259 $278,000 -533,072
   Jump Financial LLC 1511 - 2024-03-31 34,457 $257,000 -357
   RAYMOND JAMES & ASSOCIATES 3449 - 2024-03-31 32,705 $244,000 -1,869
   WETHERBY ASSET MANAGEMENT INC 822 - 2024-03-31 31,388 $234,000 -8,147
   Capital Financial Services LLC 67 - 2022-12-31 22,433 $231,000 -500
   JANUS HENDERSON GROUP PLC 2350 - 2024-03-31 30,896 $230,000 2
   Equitable Holdings Inc. 1050 *New 2024-03-31 30,000 $224,000 30,000
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1887 - 2024-03-31 24,402 $222,000 170
   TUDOR INVESTMENT CORP ET AL 1325 - 2024-03-31 26,770 $199,000 -64,767
   MetLife Investment Advisors LLC 2204 - 2024-03-31 26,693 $199,000 -850
   DEUTSCHE BANK AG 2742 - 2024-03-31 26,173 $195,000 -2,119
   QUANTBOT TECHNOLOGIES LLC 1012 *New 2024-03-31 26,003 $194,000 26,003
   Private Advisor Group LLC 2112 - 2024-03-31 25,911 $193,000 -932
   CAPTRUST FINANCIAL ADVISORS 1991 - 2024-03-31 25,896 $193,000 -1,569
   AMERICAN INTERNATIONAL GROUP INC 2170 - 2024-03-31 25,626 $191,000 -220
   Lido Advisors LLC 1123 - 2024-03-31 23,409 $180,000 -106,504
   TWO SIGMA ADVISERS, LLC 2237 - 2024-03-31 22,500 $168,000 -6,100
   LPL FINANCIAL CORP 4442 - 2024-03-31 22,265 $166,000 -59,769
   Entropy Technologies LP 666 *New 2024-03-31 21,989 $164,000 21,989
   SEI INVESTMENTS CO 2401 *New 2024-03-31 20,195 $150,000 20,195
   Triumph Capital Management 216 - 2024-03-31 20,178 $146,000 2,626
   HPM Partners LLC 2148 - 2024-03-31 19,623 $146,000 -601
   NEW YORK STATE COMMON RETIREMENT FUND 2534 - 2024-03-31 19,145 $143,000 -16
   SG AMERICAS SECURITIES LLC 1932 - 2024-03-31 18,991 $141,000 -10,404
   ING INVESTMENT MANAGEMENT LLC 2410 - 2024-03-31 18,814 $140,000 -1,995
   JANNEY MONTGOMERY SCOTT LLC 2609 - 2024-03-31 18,490 $138,000 -350
   COMMONWEALTH EQUITY SERVICES LLC. 3686 - 2024-03-31 18,125 $135,000 2,174
   PICTET ASSET MANAGEMENT SA 1807 *New 2023-06-30 13,173 $134,000 13,173
   Strategic Wealth Partners Ltd. 274 *New 2024-03-31 18,000 $134,000 18,000
   SIMPLEX TRADING LLC 1136 - 2024-03-31 16,601 $123,000 9,072
   STIFEL FINANCIAL CORP 3154 - 2024-03-31 16,421 $122,000 5,015
   MILLENNIUM MANAGEMENT LLC 3658 - 2024-03-31 15,736 $117,000 -146,845
  100 Records found
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