Purchases and Sales Made in Q4 2021 in Ares Commercial Real Estate Corp (ACRE)
This table provides information about the institutional ownership of Ares Commercial Real Estate Corp (ACRE) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 07, 2022
Q4 2021
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
159K+ 697.41% |
$2.2M - $2.54M
|
181K
$1.03M
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
124K+ 31.13% |
$1.72M - $1.99M
|
522K
$2.96M
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
104KNew |
$1.44M - $1.67M
|
104K
$589K
|
|
Feb 11, 2022
Q4 2021
|
King Wealth
Saratoga Springs, NY |
BUY
|
- |
101K+ 1009.58% |
$1.4M - $1.62M
|
111K
$628K
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
93.9K+ 10.65% |
$1.3M - $1.5M
|
975K
$5.52M
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
68.9KNew |
$955K - $1.1M
|
68.9K
$390K
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
66.1K+ 7.77% |
$917K - $1.06M
|
917K
$5.19M
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
62.4K+ 2.73% |
$865K - $1M
|
2.35M
$13.3M
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
BUY
|
- |
47.3KNew |
$656K - $758K
|
47.3K
$268K
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
40.2KNew |
$557K - $645K
|
40.2K
$228K
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
35.2K+ 197.0% |
$488K - $565K
|
53.1K
$301K
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
30.7K+ 4.07% |
$426K - $493K
|
786K
$4.45M
|
|
Feb 04, 2022
Q4 2021
|
Delphi Financial Group, Inc.
|
BUY
|
- |
27K+ 1.69% |
$374K - $432K
|
1.62M
$9.18M
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
24.7K+ 1987.35% |
$342K - $395K
|
25.9K
$147K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
24.3K+ 34.41% |
$336K - $389K
|
94.8K
$536K
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
22.5K+ 1924.68% |
$312K - $361K
|
23.7K
$134K
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
21.5KNew |
$297K - $344K
|
21.5K
$121K
|
|
Feb 02, 2022
Q4 2021
|
Roosevelt Investment Group LLC
|
BUY
|
- |
20KNew |
$277K - $321K
|
20K
$113K
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
19.2K+ 0.43% |
$266K - $308K
|
4.48M
$25.3M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
18.9K+ 23.29% |
$262K - $303K
|
100K
$567K
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
16.5K+ 149.76% |
$229K - $265K
|
27.6K
$156K
|
|
Feb 03, 2022
Q4 2021
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
16K+ 9.07% |
$222K - $257K
|
193K
$1.09M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
14.7K+ 8.3% |
$204K - $236K
|
192K
$1.09M
|
|
Feb 11, 2022
Q4 2021
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
14.2K+ 6.47% |
$197K - $228K
|
234K
$1.32M
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
13.2KNew |
$183K - $211K
|
13.2K
$74.6K
|
|
Jan 21, 2022
Q4 2021
|
Ahrens Investment Partners LLC
|
BUY
|
- |
12.2KNew |
$169K - $196K
|
12.2K
$69.1K
|
|
Jan 25, 2022
Q4 2021
|
Asset Management Corp
|
BUY
|
- |
10.7KNew |
$149K - $172K
|
10.7K
$60.7K
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.6KNew |
$147K - $170K
|
10.6K
$60K
|
|
Feb 14, 2022
Q4 2021
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
10.5KNew |
$146K - $168K
|
10.5K
$59.4K
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
9.42K+ 14.1% |
$131K - $151K
|
76.2K
$432K
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
9.21K+ 170.45% |
$128K - $148K
|
14.6K
$82.7K
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
7.68K+ 274.89% |
$106K - $123K
|
10.5K
$59.2K
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
7.28K+ 5.38% |
$101K - $117K
|
143K
$807K
|
|
Feb 15, 2022
Q4 2021
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
6.71K+ 0.43% |
$93K - $108K
|
1.58M
$8.97M
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
3.11K+ 6.27% |
$43.1K - $49.9K
|
52.7K
$299K
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.08K+ 8.91% |
$42.7K - $49.3K
|
37.6K
$213K
|
|
Feb 11, 2022
Q4 2021
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
2.43K+ 10.02% |
$33.7K - $39K
|
26.7K
$151K
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.19K+ 4.14% |
$30.4K - $35.2K
|
55.3K
$313K
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.07K+ 1.84% |
$28.7K - $33.2K
|
115K
$651K
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2K+ 17.61% |
$27.7K - $32K
|
13.3K
$75.5K
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.79K+ 12.38% |
$24.9K - $28.8K
|
16.3K
$92.2K
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.61K+ 14.75% |
$22.3K - $25.8K
|
12.5K
$70.9K
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.33KNew |
$18.4K - $21.3K
|
1.33K
$7.53K
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.22K+ 2.02% |
$16.9K - $19.6K
|
61.5K
$348K
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.08KNew |
$15K - $17.3K
|
1.08K
$6.11K
|
|
Feb 02, 2022
Q4 2021
|
Concorde Asset Management, LLC
|
BUY
|
- |
930+ 1.07% |
$12.9K - $14.9K
|
87.5K
$495K
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
700+ 32.57% |
$9.7K - $11.2K
|
2.85K
$16.1K
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
345+ 1.94% |
$4.78K - $5.53K
|
18.1K
$102K
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
209+ 0.63% |
$2.9K - $3.35K
|
33.6K
$190K
|
|
Feb 11, 2022
Q4 2021
|
Psi Advisors, LLC
|
BUY
|
- |
200+ 50.0% |
$2.77K - $3.21K
|
600
$3.4K
|