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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
   STATE STREET CORP 2478 - 2024-03-31 1,216,053 $9,362,000 -14,288
   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
   MORGAN STANLEY 4355 - 2024-03-31 317,049 $2,362,000 -65,580
   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
   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
   GOLDMAN SACHS GROUP INC/ 3808 - 2024-03-31 85,366 $636,000 -42,452
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2275 - 2024-03-31 51,499 $384,000 -2,893
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2693 - 2024-03-31 50,522 $376,000 -86,328
   ALLIANCEBERNSTEIN L.P. 2722 - 2024-03-31 48,360 $360,000 -3,320
   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
   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
   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
   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
   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
   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
   MILLENNIUM MANAGEMENT LLC 3658 - 2024-03-31 15,736 $117,000 -146,845
   Hartland & Co. LLC 580 - 2024-03-31 16,811 $113,000 -4,449
   ARIZONA STATE RETIREMENT SYSTEM 2072 - 2024-03-31 14,135 $105,000 -242
   MARINER WEALTH ADVISORS, LLC 2942 - 2024-03-31 12,270 $91,000 -2,477
   JAFFETILCHIN INVESTMENT PARTNERS LLC 360 - 2024-03-31 11,931 $89,000 -5,139
   GRAHAM CAPITAL MANAGEMENT LP 935 - 2024-03-31 11,050 $82,000 -2,491
   STRS OHIO 1718 - 2024-03-31 10,200 $75,000 -700
   Register Financial Advisors LLC 443 - 2024-03-31 3,000 $22,000 -7,564
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2084 - 2024-03-31 2,728 $20,000 -27,515
   Parallel Advisors LLC 2075 - 2024-03-31 2,119 $16,000 -1,473
   METROPOLITAN LIFE INSURANCE CO/NY 2017 - 2024-03-31 1,905 $14,000 -887
   AMALGAMATED BANK 2294 - 2024-03-31 1,833 $14,000 -2,782
   TOWER RESEARCH CAPITAL LLC 4597 - 2024-03-31 606 $5,000 -11,085
   FMR LLC 4386 - 2024-03-31 565 $4,000 -3,990
   CWM LLC 3836 - 2024-03-31 425 $3,000 -110
   SIGNATUREFD, LLC 2807 - 2024-03-31 332 $2,000 -454
   Russell Investments Group Ltd. 2995 - 2024-03-31 322 $2,000 -237
   GAMMA Investing LLC 3002 - 2024-03-31 161 $1,000 -2,903
   Lindbrook Capital LLC 2453 - 2024-03-31 185 $1,000 -1,393
   HUNTINGTON NATIONAL BANK 2415 - 2024-03-31 52 $0 -62
   Quest Partners LLC 1686 - 2024-03-31 1 $0 -65,264
  64 Records found
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