Purchases and Sales Made in Q2 2023 in Ares Commercial Real Estate Corp (ACRE)
This table provides information about the institutional ownership of Ares Commercial Real Estate Corp (ACRE) during Q2 2023. 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 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
251K+ 5.64% |
$1.95M - $2.62M
|
4.7M
$28.1M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
126K+ 15.15% |
$981K - $1.32M
|
960K
$5.73M
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
83.6KNew |
$649K - $870K
|
83.6K
$499K
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
78.1KNew |
$606K - $813K
|
78.1K
$466K
|
|
Aug 09, 2023
Q2 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
61.3K+ 10.99% |
$476K - $639K
|
619K
$3.7M
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
47.6KNew |
$369K - $495K
|
47.6K
$284K
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
47.6KNew |
$369K - $495K
|
47.6K
$284K
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
43.3KNew |
$336K - $451K
|
43.3K
$258K
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
37.2K+ 11.35% |
$289K - $387K
|
365K
$2.18M
|
|
Aug 14, 2023
Q2 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
36.3K+ 345.84% |
$282K - $378K
|
46.8K
$280K
|
|
Aug 11, 2023
Q2 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
34K+ 9.16% |
$263K - $353K
|
405K
$2.42M
|
|
Jul 17, 2023
Q2 2023
|
Claybrook Capital, LLC
|
BUY
|
- |
32.7K+ 33.58% |
$253K - $340K
|
130K
$776K
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
32.6KNew |
$253K - $340K
|
32.6K
$195K
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
30.5K+ 2.89% |
$237K - $318K
|
1.09M
$6.5M
|
|
Aug 03, 2023
Q2 2023
|
Triumph Capital Management
|
BUY
|
- |
28.3KNew |
$220K - $295K
|
28.3K
$169K
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
27.5KNew |
$214K - $287K
|
27.5K
$164K
|
|
Jul 31, 2023
Q2 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
BUY
|
- |
19.6K+ 3.28% |
$152K - $204K
|
616K
$3.68M
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
18.2K+ 80.12% |
$141K - $189K
|
40.9K
$244K
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
17.5KNew |
$136K - $182K
|
17.5K
$104K
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
15.6K+ 1059.21% |
$121K - $162K
|
17.1K
$102K
|
|
Aug 15, 2023
Q2 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
14.6KNew |
$114K - $152K
|
14.6K
$87.4K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
14.5K+ 10.51% |
$113K - $151K
|
153K
$912K
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
13.2KNew |
$102K - $137K
|
13.2K
$78.7K
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
13.2KNew |
$102K - $137K
|
13.2K
$78.6K
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
13.1K+ 30.02% |
$102K - $137K
|
56.8K
$339K
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
13KNew |
$101K - $136K
|
13K
$77.7K
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
12.5K+ 12.07% |
$97.1K - $130K
|
116K
$694K
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
12KNew |
$93.1K - $125K
|
12K
$71.6K
|
|
Jul 11, 2023
Q2 2023
|
Worth Asset Management, LLC
|
BUY
|
- |
11.8KNew |
$91.3K - $122K
|
11.8K
$70.2K
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
10.7K+ 30.99% |
$82.8K - $111K
|
45.1K
$269K
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
10.6KNew |
$82.6K - $111K
|
10.6K
$63.6K
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
10.6K+ 5054.29% |
$82.4K - $110K
|
10.8K
$64.6K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
9.64K+ 10.07% |
$74.8K - $100K
|
105K
$629K
|
|
Aug 03, 2023
Q2 2023
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
8.51K+ 60.14% |
$66K - $88.6K
|
22.7K
$135K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8.45K+ 13.7% |
$65.6K - $88K
|
70.1K
$419K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.78K+ 11.87% |
$60.4K - $81K
|
73.3K
$438K
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
7.3K+ 6.54% |
$56.6K - $76K
|
119K
$710K
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
7.23KNew |
$56.1K - $75.2K
|
7.23K
$43.1K
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4.97K+ 6.08% |
$38.6K - $51.7K
|
86.7K
$518K
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
4.55K+ 20.9% |
$35.3K - $47.4K
|
26.3K
$157K
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
4.3K+ 50.03% |
$33.3K - $44.7K
|
12.9K
$76.9K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.13K+ 12.62% |
$32.1K - $43K
|
36.9K
$220K
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.05K+ 2.91% |
$31.4K - $42.2K
|
143K
$854K
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.67K+ 2.48% |
$28.5K - $38.2K
|
152K
$907K
|
|
Jul 27, 2023
Q2 2023
|
Horan Securities, Inc.
|
BUY
|
- |
3.24KNew |
$25.2K - $33.7K
|
3.24K
$19.4K
|
|
Aug 14, 2023
Q2 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
3.02K+ 20.36% |
$23.4K - $31.4K
|
17.8K
$106K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.34K+ 2.9% |
$18.1K - $24.3K
|
82.8K
$494K
|
|
Aug 04, 2023
Q2 2023
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
2.27K+ 27.61% |
$17.6K - $23.6K
|
10.5K
$62.6K
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.68K+ 8.79% |
$13K - $17.5K
|
20.8K
$124K
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.68K+ 8.79% |
$13K - $17.5K
|
20.8K
$124K
|