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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  
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
   WELLINGTON MANAGEMENT CO LLP 1089 - 2023-12-31 924,629 $9,579,000 -100,000
   SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 58 - 2023-12-31 606,768 $6,286,000 -3,615
   NORTHERN TRUST CORP 2462 - 2023-12-31 517,815 $5,365,000 -12,077
   AXS Investments LLC 39 - 2023-12-31 237,047 $2,456,000 -22,863
   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
   MILLENNIUM MANAGEMENT LLC 2441 - 2023-12-31 162,581 $1,684,000 -897,933
   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
   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
   TWO SIGMA INVESTMENTS LLC 1858 - 2023-12-31 112,420 $1,165,000 -33,171
   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
   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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2693 - 2024-03-31 50,522 $376,000 -86,328
   Jump Financial LLC 1189 - 2023-12-31 34,814 $361,000 -30,032
   JANUS HENDERSON GROUP PLC 2197 - 2023-12-31 30,894 $320,000 -42
   CAPTRUST FINANCIAL ADVISORS 2134 - 2023-12-31 27,465 $285,000 -6,672
   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
   Private Advisor Group LLC 2112 - 2024-03-31 25,911 $193,000 -932
   LPL FINANCIAL CORP 4442 - 2024-03-31 22,265 $166,000 -59,769
   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
   ARIZONA STATE RETIREMENT SYSTEM 2072 - 2024-03-31 14,135 $105,000 -242
   Register Financial Advisors LLC 443 - 2024-03-31 3,000 $22,000 -7,564
   Parallel Advisors LLC 2075 - 2024-03-31 2,119 $16,000 -1,473
   AMALGAMATED BANK 2294 - 2024-03-31 1,833 $14,000 -2,782
   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
   COMERICA BANK 3569 - 2023-12-31 91 $1,000 -75
   HUNTINGTON NATIONAL BANK 2415 - 2024-03-31 52 $0 -62
   Quest Partners LLC 1686 - 2024-03-31 1 $0 -65,264
  46 Records found
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