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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   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
   We Are One Seven LLC 74 - 2023-12-31 570,331 $5,909,000 549,280
   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
   MONARCH PARTNERS ASSET MANAGEMENT LLC 59 - 2022-12-31 236,600 $2,435,000 522
   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
   UBS Group AG 3101 - 2023-12-31 142,716 $1,479,000 13,891
   NUVEEN ASSET MANAGEMENT, LLC 2599 - 2023-12-31 119,676 $1,240,000 895
   CITADEL ADVISORS LLC 2811 - 2023-12-31 109,063 $1,130,000 46,487
   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
   BARCLAYS PLC 2635 - 2023-12-31 81,275 $842,000 62,963
   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
   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
   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
   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
   BNP PARIBAS ARBITRAGE SA 2256 - 2024-03-31 47,794 $356,000 29,231
   JANE STREET GROUP LLC 4368 - 2023-12-31 30,452 $315,000 18,735
   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
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 403 - 2024-03-31 37,885 $282,000 16,070
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1887 - 2024-03-31 24,402 $222,000 170
   HPM Partners LLC - 2023-12-31 20,224 $210,000 20,224
   JAFFETILCHIN INVESTMENT PARTNERS LLC 333 - 2023-12-31 17,070 $177,000 167
   CREATIVE PLANNING 2474 - 2023-12-31 16,104 $167,000 612
   MARINER WEALTH ADVISORS, LLC 2759 - 2023-12-31 14,747 $153,000 2,289
   Triumph Capital Management 216 - 2024-03-31 20,178 $146,000 2,626
   COMMONWEALTH EQUITY SERVICES LLC. 3686 - 2024-03-31 18,125 $135,000 2,174
   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
   Worth Asset Management LLC 116 - 2024-03-31 13,045 $97,000 1,358
   CITIGROUP INC 3462 - 2024-03-31 11,261 $84,000 2,837
   Connor Clark & Lunn Investment Management Ltd. 1472 - 2024-03-31 11,132 $83,000 11,132
   Global Retirement Partners LLC 1258 - 2024-03-31 8,882 $66,000 285
   FMR LLC 3385 - 2023-12-31 4,555 $47,000 1,454
   QUADRANT CAPITAL GROUP LLC 1806 - 2023-12-31 2,002 $21,000 1,313
   Tradition Wealth Management LLC 840 - 2023-12-31 1,838 $19,000 40
   Quarry LP 841 - 2023-12-31 1,537 $16,000 366
   PNC FINANCIAL SERVICES GROUP INC 3570 - 2024-03-31 1,871 $14,000 921
   HARBOUR INVESTMENTS INC. 2238 - 2023-12-31 742 $8,000 25
   ALPHAMARK ADVISORS LLC 626 - 2024-03-31 431 $3,000 14
   US BANCORP 3763 - 2024-03-31 177 $1,000 177
  59 Records found
  1    
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