Purchases and Sales Made in Q1 2024 in Ares Commercial Real Estate Corp (ACRE)
This table provides information about the institutional ownership of Ares Commercial Real Estate Corp (ACRE) during Q1 2024. The information is specifically focused on institutions that hold shares of Ares Commercial Real Estate Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-2.49K- 18.4% |
$18K - $26.1K
|
11.1K
$59.1K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.78K- 60.28% |
$20.1K - $29.2K
|
1.83K
$9.81K
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.89K- 5.32% |
$20.9K - $30.3K
|
51.5K
$276K
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-2.9K- 94.75% |
$20.9K - $30.5K
|
161
$861
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.32K- 6.42% |
$23.9K - $34.8K
|
48.4K
$259K
|
|
Feb 07, 2025
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.76K- 16.66% |
$27.1K - $39.5K
|
18.8K
$101K
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.76K- 16.66% |
$27.1K - $39.5K
|
18.8K
$101K
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-3.82K- 2.67% |
$27.5K - $40K
|
139K
$745K
|
|
May 13, 2024
Q1 2024
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-3.82K- 3.05% |
$27.6K - $40.1K
|
121K
$649K
|
|
May 14, 2024
Q1 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-4.45K- 20.93% |
$32.1K - $46.7K
|
16.8K
$89.9K
|
|
May 16, 2024
Q1 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-5.14K- 30.11% |
$37.1K - $53.9K
|
11.9K
$63.8K
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-6.1K- 21.33% |
$44K - $64K
|
22.5K
$120K
|
|
Apr 16, 2024
Q1 2024
|
Register Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-7.56K- 71.6% |
$54.5K - $79.3K
|
3K
$16K
|
|
May 15, 2024
Q1 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-8.15K- 20.61% |
$58.7K - $85.5K
|
31.4K
$168K
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-9.3K- 6.54% |
$67.1K - $97.6K
|
133K
$711K
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-10.4K- 35.39% |
$75K - $109K
|
19K
$102K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.1K- 94.82% |
$79.9K - $116K
|
606
$3.24K
|
|
Apr 17, 2024
Q1 2024
|
Merrion Investment Management Co, LLC
|
SELL
|
- |
-13K- 7.21% |
$93.7K - $136K
|
167K
$895K
|
|
May 15, 2024
Q1 2024
|
Greenwich Investment Management, Inc.
Stamford, CT |
SELL
|
- |
-14.1K- 6.15% |
$102K - $148K
|
215K
$1.15M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-14.3K- 1.16% |
$103K - $150K
|
1.22M
$6.51M
|
|
May 13, 2024
Q1 2024
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-21.3K- 8.99% |
$154K - $224K
|
216K
$1.15M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-21.9K- 34.42% |
$158K - $229K
|
41.7K
$223K
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-27.5K- 90.98% |
$198K - $289K
|
2.73K
$14.6K
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-34.8K- 42.87% |
$251K - $366K
|
46.4K
$248K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-36.2K- 32.12% |
$261K - $380K
|
76.5K
$409K
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-42.5K- 33.21% |
$306K - $445K
|
85.4K
$457K
|
|
May 01, 2024
Q1 2024
|
Access Investment Management LLC
Atlanta, GA |
SELL
|
- |
-45.2K- 37.85% |
$326K - $474K
|
74.2K
$397K
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-48.6K- 26.22% |
$350K - $509K
|
137K
$731K
|
|
Aug 16, 2024
Q1 2024
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-51.9K- 19.4% |
$374K - $545K
|
216K
$1.15M
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-59.8K- 72.86% |
$431K - $627K
|
22.3K
$119K
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-64.8K- 70.75% |
$467K - $679K
|
26.8K
$143K
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-65.3K- 100.0% |
$471K - $685K
|
1
$5.35
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-65.6K- 17.14% |
$473K - $688K
|
317K
$1.7M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-65.6K- 17.14% |
$473K - $688K
|
317K
$1.7M
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-75.4K- 50.14% |
$544K - $791K
|
75K
$401K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-86.3K- 63.08% |
$622K - $906K
|
50.5K
$270K
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-107K- 81.98% |
$768K - $1.12M
|
23.4K
$125K
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-147K- 90.32% |
$1.06M - $1.54M
|
15.7K
$84.2K
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-153K- 3.13% |
$1.1M - $1.61M
|
4.75M
$25.4M
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-186K- 44.68% |
$1.34M - $1.95M
|
230K
$1.23M
|
|
May 14, 2024
Q1 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-533K- 93.47% |
$3.84M - $5.59M
|
37.3K
$199K
|