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 |
---|---|---|---|---|---|---|---|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.57K+ 1.42% |
$12.2K - $16.4K
|
113K
$558K
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.47K+ 2.73% |
$11.4K - $15.3K
|
55.4K
$275K
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.46K+ 40.32% |
$11.3K - $15.2K
|
5.09K
$25.2K
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.24K+ 7.79% |
$9.65K - $13K
|
17.2K
$85.3K
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
948+ 3.14% |
$7.36K - $9.87K
|
31.1K
$154K
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
824+ 1.28% |
$6.39K - $8.58K
|
65.3K
$324K
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
761+ 1.65% |
$5.91K - $7.92K
|
46.9K
$233K
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
623+ 3.66% |
$4.83K - $6.49K
|
17.6K
$87.5K
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
528+ 151.72% |
$4.1K - $5.5K
|
876
$4.34K
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
524New |
$4.07K - $5.45K
|
524
$2.6K
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
474+ 14.91% |
$3.68K - $4.93K
|
3.65K
$18.1K
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
474+ 14.91% |
$3.68K - $4.93K
|
3.65K
$18.1K
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
BUY
|
- |
352+ 2.35% |
$2.73K - $3.66K
|
15.3K
$76.1K
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
274New |
$2.13K - $2.85K
|
274
$1.36K
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
271+ 0.77% |
$2.1K - $2.82K
|
35.3K
$175K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
251+ 1.01% |
$1.95K - $2.61K
|
25K
$124K
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
177New |
$1.37K - $1.84K
|
177
$878
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
157New |
$1.22K - $1.63K
|
157
$779
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
137New |
$1.06K - $1.43K
|
137
$680
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
63New |
$489 - $656
|
63
$312
|
|
Jul 25, 2023
Q2 2023
|
Albert D Mason Inc
|
BUY
|
- |
39+ 0.06% |
$303 - $406
|
63.7K
$316K
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
25+ 3.73% |
$194 - $260
|
696
$3.45K
|
|
Jul 21, 2023
Q2 2023
|
Psi Advisors, LLC
|
BUY
|
- |
3+ 1.99% |
$23.3 - $31.2
|
154
$764
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-12- 0.04% |
$93.1 - $125
|
31K
$154K
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-142- 79.33% |
$1.1K - $1.48K
|
37
$184
|
|
Aug 14, 2023
Q2 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-158- 55.05% |
$1.23K - $1.64K
|
129
$640
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-200- 0.82% |
$1.55K - $2.08K
|
24.2K
$120K
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-218- 4.05% |
$1.69K - $2.27K
|
5.16K
$25.6K
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-377- 25.42% |
$2.93K - $3.92K
|
1.11K
$5.49K
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-947- 16.65% |
$7.35K - $9.86K
|
4.74K
$23.5K
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.1K- 8.59% |
$8.5K - $11.4K
|
11.7K
$57.8K
|
|
Aug 11, 2023
Q2 2023
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-1.29K- 1.02% |
$9.97K - $13.4K
|
124K
$617K
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-1.74K- 1.08% |
$13.5K - $18.1K
|
159K
$787K
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-1.98K- 6.66% |
$15.4K - $20.6K
|
27.8K
$138K
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.73K- 9.82% |
$21.2K - $28.4K
|
25.1K
$124K
|
|
Aug 14, 2023
Q2 2023
|
Greenwich Investment Management, Inc.
Stamford, CT |
SELL
|
- |
-2.88K- 1.1% |
$22.3K - $30K
|
258K
$1.28M
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.69K- 6.09% |
$28.6K - $38.4K
|
56.9K
$282K
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-4.99K- 73.12% |
$38.7K - $51.9K
|
1.83K
$9.1K
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.92K- 22.68% |
$46K - $61.7K
|
20.2K
$100K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.95K- 76.06% |
$53.9K - $72.3K
|
2.19K
$10.9K
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-8.44K- 6.24% |
$65.5K - $87.8K
|
127K
$629K
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-10.6K- 8.67% |
$82.4K - $111K
|
112K
$555K
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-10.6K- 8.67% |
$82.4K - $111K
|
112K
$555K
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-10.9K- 40.3% |
$84.9K - $114K
|
16.2K
$80.4K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-11.2K- 37.26% |
$86.6K - $116K
|
18.8K
$93.2K
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-12K- 2.35% |
$93.3K - $125K
|
500K
$2.48M
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-12.3K- 1.55% |
$95.3K - $128K
|
778K
$3.86M
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-12.6K- 7.83% |
$97.9K - $131K
|
149K
$737K
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-14.2K- 37.86% |
$110K - $148K
|
23.3K
$115K
|