Purchases and Sales Made in Q2 2022 in Ares Commercial Real Estate Corp (ACRE)
This table provides information about the institutional ownership of Ares Commercial Real Estate Corp (ACRE) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.38K- 4.81% |
$15.7K - $22.5K
|
27.4K
$164K
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.38K- 4.81% |
$15.7K - $22.5K
|
27.4K
$164K
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.63K- 2.99% |
$18.5K - $26.6K
|
52.9K
$316K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.86K- 2.51% |
$21.1K - $30.3K
|
72.3K
$432K
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-2.26KClosed |
$25.6K - $36.8K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.49K- 3.51% |
$28.3K - $40.7K
|
68.7K
$410K
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3K- 4.38% |
$34.1K - $48.9K
|
65.5K
$391K
|
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-3.2KClosed |
$36.4K - $52.2K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-4.13K- 10.25% |
$46.9K - $67.4K
|
36.2K
$216K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.66K- 71.6% |
$64.3K - $92.3K
|
2.25K
$13.4K
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-5.95KClosed |
$67.6K - $97K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-6.03K- 0.99% |
$68.5K - $98.3K
|
601K
$3.59M
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.27K- 22.76% |
$71.2K - $102K
|
21.3K
$127K
|
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-7K- 2.75% |
$79.5K - $114K
|
247K
$1.48M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-7.6K- 4.36% |
$86.3K - $124K
|
167K
$995K
|
|
|
Aug 01, 2022
Q2 2022
|
Asset Management Corp
|
SELL
|
- |
-10.7KClosed |
$122K - $175K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-11.6KClosed |
$132K - $189K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-12.1K- 15.59% |
$137K - $197K
|
65.4K
$391K
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-12.3KClosed |
$140K - $200K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-12.5KClosed |
$141K - $203K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-12.5KClosed |
$142K - $204K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-13.9K- 1.66% |
$158K - $226K
|
824K
$4.92M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-16K- 37.9% |
$182K - $261K
|
26.2K
$156K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-16.7K- 17.39% |
$189K - $271K
|
79.1K
$472K
|
|
|
Aug 05, 2022
Q2 2022
|
Merrion Investment Management Co, LLC
|
SELL
|
- |
-17.1K- 6.27% |
$195K - $279K
|
256K
$1.53M
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-18.8KClosed |
$214K - $307K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-20.7K- 62.46% |
$235K - $337K
|
12.4K
$74.2K
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-21.8K- 61.4% |
$248K - $355K
|
13.7K
$81.8K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-23.2KClosed |
$263K - $378K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-24.7K- 12.96% |
$281K - $403K
|
166K
$992K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-30.3K- 34.72% |
$344K - $494K
|
57K
$340K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-31K- 32.19% |
$353K - $506K
|
65.4K
$390K
|
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-34.6K- 10.59% |
$393K - $564K
|
292K
$1.74M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-64.9K- 91.68% |
$737K - $1.06M
|
5.89K
$35.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-83.8K- 73.07% |
$952K - $1.37M
|
30.9K
$184K
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-96.2K- 75.28% |
$1.09M - $1.57M
|
31.6K
$189K
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-116K- 44.73% |
$1.31M - $1.88M
|
143K
$853K
|
|
|
Aug 05, 2022
Q2 2022
|
Concorde Asset Management, LLC
|
SELL
|
- |
-136KClosed |
$1.54M - $2.21M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-248K- 92.04% |
$2.82M - $4.04M
|
21.4K
$128K
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-264K- 6.25% |
$2.99M - $4.3M
|
3.96M
$23.6M
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-883K- 98.63% |
$10M - $14.4M
|
12.3K
$73.5K
|