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ACRE - Ares Commercial Real Estate Corp Stock Price, Fair Value and News
6.92
USD
-0.07
(-1.00%)
Market Closed
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ACRE
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Funds-Owners-Holders
Which funds bought or sold ACRE recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
WHITTIER TRUST CO
UNCHANGED
Premium
Premium
Premium
Premium
105,550
2024-05-02
NISA INVESTMENT ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
47,928
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
47,794
2024-05-01
Janney Montgomery Scott LLC
REDUCED
Premium
Premium
Premium
Premium
18,490
2024-05-01
Mirae Asset Global Investments Co., Ltd.
ADDED
Premium
Premium
Premium
Premium
790,404
2024-05-01
Your Advocates Ltd., LLP
NEW
Premium
Premium
Premium
Premium
500
2024-05-01
Blue Trust, Inc.
NEW
Premium
Premium
Premium
Premium
496
2024-05-01
Access Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
74,200
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Institute for Wealth Management, LLC.
ADDED
Premium
Premium
Premium
Premium
37,885
2024-04-30
Private Advisor Group, LLC
REDUCED
Premium
Premium
Premium
Premium
25,911
2024-04-30
Joel Isaacson & Co., LLC
UNCHANGED
Premium
Premium
Premium
Premium
102,444
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
27.00
2024-04-30
Retirement Group, LLC
NEW
Premium
Premium
Premium
Premium
1,000
2024-04-30
VAN ECK ASSOCIATES CORP
ADDED
Premium
Premium
Premium
Premium
413,500
2024-04-29
Allspring Global Investments Holdings, LLC
NEW
Premium
Premium
Premium
Premium
2,848
2024-04-29
COMMONWEALTH EQUITY SERVICES, LLC
ADDED
Premium
Premium
Premium
Premium
18,125
2024-04-26
First National Trust Co
NEW
Premium
Premium
Premium
Premium
39,844
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Premium
Premium
Premium
Premium
14,210
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
186,517
2024-04-25
SIMPLEX TRADING, LLC
ADDED
Premium
Premium
Premium
Premium
16,601
2024-04-25
Allworth Financial LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
Triumph Capital Management
ADDED
Premium
Premium
Premium
Premium
20,178
2024-04-25
Lindbrook Capital, LLC
REDUCED
Premium
Premium
Premium
Premium
185
2024-04-24
ALBERT D MASON INC
ADDED
Premium
Premium
Premium
Premium
63,420
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1–25 of 175
Which funds are the top buyers of ACRE?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
4,898,960
50,753,200
-
VANGUARD GROUP INC
2,748,770
28,477,200
-
STATE STREET CORP
1,230,340
13,150,000
-
GEODE CAPITAL MANAGEMENT, LLC
1,178,500
12,210,600
-
Invesco Ltd.
1,170,230
12,123,600
-
WELLINGTON MANAGEMENT GROUP LLP
924,629
9,579,160
-
Mirae Asset Global Investments Co., Ltd.
790,404
7,105,730
0.01%
Arete Wealth Advisors, LLC
675,137
6,994,420
0.53%
Smith, Graham & Co., Investment Advisors, LP
606,768
6,286,120
0.72%
MGO ONE SEVEN LLC
570,331
5,908,630
0.34%
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10
1–10 of 94
Which funds have put a big percent of portfolio in ACRE?
Fund Name
$ Value
% Port.
Greenwich Investment Management, Inc.
2,376,000
1.78%
Merrion Investment Management Co, LLC
1,246,760
0.89%
Monarch Partners Asset Management LLC
2,434,610
0.72%
Smith, Graham & Co., Investment Advisors, LP
6,286,120
0.72%
Claybrook Capital, LLC
1,236,770
0.71%
AXS Investments LLC
2,455,810
0.59%
Arete Wealth Advisors, LLC
6,994,420
0.53%
BARD ASSOCIATES INC
1,337,720
0.51%
MGO ONE SEVEN LLC
5,908,630
0.34%
Capital Financial Services, LLC
230,839
0.32%
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10
1–10 of 95
Trend of No. of funds that hold ACRE
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Lido Advisors, LLC
1,388,770
Quest Partners LLC
676,145
GSA CAPITAL PARTNERS LLP
440,000
Significant Wealth Partners LLC
439,047
IndexIQ Advisors LLC
406,000
Inspire Investing, LLC
380,191
First National Trust Co
296,837
Cerity Partners LLC
209,520
Additions
Fund Name
% Increased
MGO ONE SEVEN LLC
2,609
CITIGROUP INC
1,260
Tower Research Capital LLC (TRC)
890
Invesco Ltd.
751
BARCLAYS PLC
343
Russell Investments Group, Ltd.
308
QUADRANT CAPITAL GROUP LLC
190
TWO SIGMA ADVISERS, LP
172
Reductions
Fund Name
% Reduced
GAMMA Investing LLC
-94.75
Lindbrook Capital, LLC
-88.28
MILLENNIUM MANAGEMENT LLC
-84.67
Register Financial Advisors LLC
-71.6
Raymond James Financial Services Advisors, Inc.
-63.08
AMALGAMATED BANK
-60.28
Clearstead Advisors, LLC
-50.00
STRS OHIO
-50.00
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Balyasny Asset Management L.P.
-2,235,100
Schonfeld Strategic Advisors LLC
-400,792
MCDONALD PARTNERS LLC
-309,159
DARK FOREST CAPITAL MANAGEMENT LP
-272,072
Connor, Clark & Lunn Investment Management Ltd.
-249,967
Nebula Research & Development LLC
-182,298
EVERGREEN CAPITAL MANAGEMENT LLC
-180,857