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Get Institutions for : 
Ares Commercial Real Estate Corp (ACRE)  
$6.91 0.13 (1.92%) as of 4:30 Fri 5/10


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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  : 
2.93 (29.78%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Lido Advisors LLC 452 *New 2023-12-31 129,913 $1,389,000 129,913
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1263 *New 2024-03-31 47,544 $354,000 47,544
   QUANTBOT TECHNOLOGIES LLC 1012 *New 2024-03-31 26,003 $194,000 26,003
   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
   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
   PICTET ASSET MANAGEMENT SA 1807 *New 2023-06-30 13,173 $134,000 13,173
   STIFEL FINANCIAL CORP 3127 *New 2023-12-31 11,406 $118,000 11,406
   INCEPTIONR LLC 556 *New 2024-03-31 11,348 $85,000 11,348
   Arlington Trust Co LLC 282 *New 2024-03-31 7,000 $52,000 7,000
   Ahrens Investment Partners LLC 415 *New 2023-03-31 3,100 $28,000 3,100
   Retirement Group LLC 518 *New 2024-03-31 1,000 $7,000 1,000
   WHITE BAY PT LLC 362 *New 2023-12-31 500 $5,000 500
   Ronald Blue Trust Inc. 1677 *New 2024-03-31 496 $4,000 496
   Your Advocates Ltd. LLP 157 *New 2024-03-31 500 $4,000 500
   TD Waterhouse Canada Inc. 1703 *New 2024-03-31 200 $1,000 200
   Nelson Van Denburg & Campbell Wealth Management Gr 2946 *New 2024-03-31 27 $0 27
   SRS Capital Advisors Inc. 1309 *New 2023-12-31 20 $0 20
   Farther Finance Advisors LLC 3624 *New 2023-12-31 2 $0 2
  20 Records found
  1    
  Page 1 of 1
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