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Get Institutions for : 
Ares Commercial Real Estate Corp (ACRE)  
$6.73 0.18 (2.6%) as of 4:30 Mon 5/13


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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  : 
3.11 (31.61%)  




 
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
   STATE STREET CORP 2346 - 2023-12-31 1,230,341 $13,150,000 9,401
   GEODE CAPITAL MANAGEMENT LLC 2222 - 2023-12-31 1,178,497 $12,211,000 56,519
   INVESCO LTD 1669 - 2023-12-31 1,170,230 $12,124,000 1,032,769
   WELLINGTON MANAGEMENT CO LLP 1089 - 2023-12-31 924,629 $9,579,000 -100,000
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 783 - 2024-03-31 790,404 $7,106,000 81,534
   Arete Wealth Advisors LLC 36 - 2023-12-31 675,137 $6,994,000 54,771
   SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 58 - 2023-12-31 606,768 $6,286,000 -3,615
   We Are One Seven LLC 74 - 2023-12-31 570,331 $5,909,000 549,280
   NORTHERN TRUST CORP 2462 - 2023-12-31 517,815 $5,365,000 -12,077
   Relative Value Partners Group LLC 71 - 2023-12-31 416,194 $4,312,000 6,588
   MORGAN STANLEY 4000 - 2023-12-31 382,629 $3,964,000 84,065
   VAN ECK ASSOCIATES CORP 737 - 2024-03-31 413,500 $3,081,000 27,321
   AXS Investments LLC 39 - 2023-12-31 237,047 $2,456,000 -22,863
   MONARCH PARTNERS ASSET MANAGEMENT LLC 59 - 2022-12-31 236,600 $2,435,000 522
   Greenwich Investment Management Inc. 12 - 2023-12-31 229,365 $2,376,000 -18,725
   BANK OF AMERICA CORP /DE/ 3560 - 2023-12-31 185,199 $1,919,000 -7,901
   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
   MILLENNIUM MANAGEMENT LLC 2441 - 2023-12-31 162,581 $1,684,000 -897,933
   UBS Group AG 3101 - 2023-12-31 142,716 $1,479,000 13,891
   FIXED INCOME SECURITIES INC 618 - 2023-12-31 142,220 $1,473,000 -4,628
   BANK OF NEW YORK MELLON CORP 2961 - 2024-03-31 186,517 $1,390,000 -14,573
   Lido Advisors LLC 452 *New 2023-12-31 129,913 $1,389,000 129,913
   BARD ASSOCIATES INC 70 - 2023-12-31 125,175 $1,338,000 -260
   GOLDMAN SACHS GROUP INC/ 3376 - 2023-12-31 127,818 $1,324,000 -2,642
   Merrion Investment Management Co LLC 27 - 2024-03-31 167,351 $1,247,000 -13,000
   NUVEEN ASSET MANAGEMENT, LLC 2599 - 2023-12-31 119,676 $1,240,000 895
   Claybrook Capital LLC 44 - 2023-09-30 129,913 $1,237,000 0
   TWO SIGMA INVESTMENTS LLC 1858 - 2023-12-31 112,420 $1,165,000 -33,171
   CITADEL ADVISORS LLC 2811 - 2023-12-31 109,063 $1,130,000 46,487
   EVOKE WEALTH LLC 330 - 2023-12-31 100,000 $1,069,000 -22,000
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2785 - 2024-03-31 139,178 $1,037,000 -3,816
   TUDOR INVESTMENT CORP ET AL 952 - 2023-12-31 91,537 $948,000 31,478
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1815 - 2024-03-31 116,171 $865,000 3,377
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2055 - 2023-12-31 82,502 $855,000 7,811
   CREDIT SUISSE/ 2311 - 2024-03-31 114,251 $851,000 0
   BARCLAYS PLC 2635 - 2023-12-31 81,275 $842,000 62,963
   WHITTIER TRUST CO 406 - 2024-03-31 105,550 $786,000 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
   ROYAL BANK OF CANADA 3421 - 2023-12-31 63,535 $659,000 433
   RHUMBLINE ADVISERS 2517 - 2024-03-31 84,669 $631,000 2,153
   Penserra Capital Management LLC 497 - 2023-12-31 58,618 $607,000 6,980
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2145 - 2023-12-31 54,392 $564,000 -2,954
   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
   ALLIANCEBERNSTEIN L.P. 2566 - 2023-12-31 51,680 $535,000 -5,140
   PRICE T ROWE ASSOCIATES INC /MD/ 2148 - 2023-12-31 49,285 $511,000 1,258
   ALBERT D MASON INC 94 - 2024-03-31 63,420 $472,000 776
   LEGAL & GENERAL GROUP PLC 2524 - 2023-12-31 40,359 $418,000 0
   MANUFACTURERES LIFE INSURANCE CO 2236 - 2023-12-31 40,006 $414,000 0
   WETHERBY ASSET MANAGEMENT INC 616 - 2023-12-31 39,535 $410,000 11,765
   Samalin Investment Counsel LLC 168 - 2023-12-31 39,146 $406,000 13,627
   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
   Jump Financial LLC 1189 - 2023-12-31 34,814 $361,000 -30,032
   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
   JANUS HENDERSON GROUP PLC 2197 - 2023-12-31 30,894 $320,000 -42
   JANE STREET GROUP LLC 4368 - 2023-12-31 30,452 $315,000 18,735
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1779 - 2023-12-31 30,243 $311,000 0
   FIRST NATIONAL TRUST CO 328 - 2024-03-31 39,844 $297,000 39,844
   TWO SIGMA ADVISERS, LLC 2102 - 2023-12-31 28,600 $296,000 18,100
   DEUTSCHE BANK AG 2567 - 2023-12-31 28,292 $293,000 1,949
   CAPTRUST FINANCIAL ADVISORS 2134 - 2023-12-31 27,465 $285,000 -6,672
   MetLife Investment Advisors LLC 2035 - 2023-12-31 27,543 $285,000 0
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 403 - 2024-03-31 37,885 $282,000 16,070
   AMERICAN INTERNATIONAL GROUP INC 2011 - 2023-12-31 25,846 $268,000 -105
   RAYMOND JAMES & ASSOCIATES 3449 - 2024-03-31 32,705 $244,000 -1,869
   Capital Financial Services LLC 67 - 2022-12-31 22,433 $231,000 -500
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1887 - 2024-03-31 24,402 $222,000 170
   Hartland & Co. LLC 437 - 2023-12-31 21,260 $220,000 0
   ING INVESTMENT MANAGEMENT LLC 2402 - 2023-12-31 20,809 $216,000 0
   HPM Partners LLC - 2023-12-31 20,224 $210,000 20,224
   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
   JAFFETILCHIN INVESTMENT PARTNERS LLC 333 - 2023-12-31 17,070 $177,000 167
   BREVAN HOWARD CAPITAL MANAGEMENT LP 848 *New 2023-12-31 16,224 $168,000 16,224
   MQS Management LLC 391 *New 2023-12-31 16,223 $168,000 16,223
   CREATIVE PLANNING 2474 - 2023-12-31 16,104 $167,000 612
   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
   MARINER WEALTH ADVISORS, LLC 2759 - 2023-12-31 14,747 $153,000 2,289
   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
   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
   GRAHAM CAPITAL MANAGEMENT LP 837 - 2023-12-31 13,541 $140,000 -6,272
   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
   SIMPLEX TRADING LLC 1136 - 2024-03-31 16,601 $123,000 9,072
   TOWER RESEARCH CAPITAL LLC 2499 - 2023-12-31 11,691 $121,000 10,511
   MERCER GLOBAL ADVISORS INC /ADV 1890 - 2023-12-31 11,629 $120,000 11,629
  100 Records found
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