ACRE Institutional Ownership
Ares Commercial Real Estate Corporation
1W: +5.2%
1M: -12.6%
3M: -22.2%
YTD: -26.9%
1Y: -25.4%
3Y: -50.6%
5Y: -62.7%
$3.45
+0.04 (+1.17%)
Weekly Expected Move ±5.1%
$3
$3
$3
$4
$4
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — ACRE
158
Institutional Holders
-11 vs prior quarter
0.0%
Ownership
+0.00pp
$113M
Total Invested
22
New Positions
48
Increased
64
Reduced
13
Closed
0.67
Put/Call Ratio
Ownership Trends
Top Institutional Holders (43 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP NEW | 1,200,961 | $4M | +1,200,961 | — | 1Q | SEC ↗ |
| 2 | CURA WEALTH ADVISORS, LLC NEW | 902,153 | $3M | +902,153 | — | 1Q | SEC ↗ |
| 3 | Ardent Capital Management, Inc. NEW | 299,905 | $1M | +299,905 | — | 1Q | SEC ↗ |
| 4 | GOLDMAN SACHS GROUP INC NEW | 204,731 | $706K | +204,731 | — | 1Q | SEC ↗ |
| 5 | Almitas Capital LLC NEW | 180,954 | $624K | +180,954 | — | 1Q | SEC ↗ |
| 6 | Access Investment Management LLC NEW | 166,200 | $573K | +166,200 | — | 1Q | SEC ↗ |
| 7 | Advisors Asset Management, Inc. NEW | 161,326 | $557K | +161,326 | — | 1Q | SEC ↗ |
| 8 | Odyssean, LLC NEW | 146,420 | $505K | +146,420 | — | 1Q | SEC ↗ |
| 9 | WELLS FARGO & COMPANY/MN NEW | 129,640 | $447K | +129,640 | — | 1Q | SEC ↗ |
| 10 | AMERIPRISE FINANCIAL INC NEW | 119,743 | $413K | +119,743 | — | 1Q | SEC ↗ |
| 11 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC NEW | 62,763 | $217K | +62,763 | — | 1Q | SEC ↗ |
| 12 | Farther Finance Advisors, LLC | 57,233 | $197K | +3,021 | +5.6% | 3Q | SEC ↗ |
| 13 | Abel Hall, LLC NEW | 52,520 | $181K | +52,520 | — | 1Q | SEC ↗ |
| 14 | Samalin Investment Counsel, LLC | 41,691 | $144K | -40,330 | -49.2% | 2Q | SEC ↗ |
| 15 | Corient Private Wealth LP NEW | 31,372 | $108K | +31,372 | — | 1Q | SEC ↗ |
| 16 | MERCER GLOBAL ADVISORS INC /ADV NEW | 30,261 | $104K | +30,261 | — | 1Q | SEC ↗ |
| 17 | MANUFACTURERS LIFE INSURANCE COMPANY, | 29,707 | $102K | -5,442 | -15.5% | 2Q | SEC ↗ |
| 18 | Equitable Holdings, Inc. NEW | 25,500 | $88K | +25,500 | — | 1Q | SEC ↗ |
| 19 | STATE BOARD OF ADMINISTRATION OF FLORI NEW | 24,232 | $84K | +24,232 | — | 1Q | SEC ↗ |
| 20 | Baker Avenue Asset Management, LP NEW | 20,366 | $70K | +20,366 | — | 1Q | SEC ↗ |
| 21 | IEQ CAPITAL, LLC NEW | 20,069 | $69K | +20,069 | — | 1Q | SEC ↗ |
| 22 | M&T BANK CORP NEW | 16,594 | $57K | +16,594 | — | 1Q | SEC ↗ |
| 23 | Mariner, LLC NEW | 13,620 | $47K | +13,620 | — | 1Q | SEC ↗ |
| 24 | INTECH INVESTMENT MANAGEMENT LLC NEW | 12,217 | $42K | +12,217 | — | 1Q | SEC ↗ |
| 25 | NISA INVESTMENT ADVISORS, LLC NEW | 12,000 | $41K | +12,000 | — | 1Q | SEC ↗ |
| 26 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 11,838 | $41K | +11,838 | — | 1Q | SEC ↗ |
| 27 | HUB Investment Partners, LLC NEW | 10,591 | $37K | +10,591 | — | 1Q | SEC ↗ |
| 28 | 180 WEALTH ADVISORS, LLC | 10,258 | $35K | — | +0.0% | 2Q | SEC ↗ |
| 29 | Strategic Wealth Partners, Ltd. NEW | 7,000 | $24K | +7,000 | — | 1Q | SEC ↗ |
| 30 | Triumph Capital Management NEW | 5,898 | $20K | +5,898 | — | 1Q | SEC ↗ |
| 31 | Pinnacle Wealth Planning Services, Inc NEW | 4,188 | $14K | +4,188 | — | 1Q | SEC ↗ |
| 32 | CALIFORNIA STATE TEACHERS RETIREMENT S | 3,308 | $11K | +446 | +15.6% | 2Q | SEC ↗ |
| 33 | GAMMA Investing LLC | 2,703 | $9K | +1,896 | +234.9% | 3Q | SEC ↗ |
| 34 | Allied Private Wealth LLC NEW | 2,650 | $9K | +2,650 | — | 1Q | SEC ↗ |
| 35 | Versant Capital Management, Inc | 1,537 | $5K | -487 | -24.1% | 3Q | SEC ↗ |
| 36 | Sterling Capital Management LLC NEW | 1,053 | $4K | +1,053 | — | 1Q | SEC ↗ |
| 37 | Allworth Financial LP NEW | 575 | $2K | +575 | — | 1Q | SEC ↗ |
| 38 | IFP Advisors, Inc | 421 | $1K | -174 | -29.2% | 3Q | SEC ↗ |
| 39 | MassMutual Private Wealth & Trust, FSB | 197 | $1K | — | +0.0% | 3Q | SEC ↗ |
| 40 | Global Retirement Partners, LLC NEW | 50 | $0K | +50 | — | 1Q | SEC ↗ |
| 41 | Root Financial Partners, LLC NEW | 38 | $0K | +38 | — | 1Q | SEC ↗ |
| 42 | Silicon Valley Capital Partners | 23 | $0K | +1 | +4.5% | 2Q | SEC ↗ |
| 43 | Basecamp Wealth Advisors LLC | 14 | $0K | -25 | -64.1% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| STATE STREET CORP | 1,200,961 | $4M |
| CURA WEALTH ADVISORS, LLC | 902,153 | $3M |
| Ardent Capital Management, Inc. | 299,905 | $1M |
| GOLDMAN SACHS GROUP INC | 204,731 | $706K |
| Almitas Capital LLC | 180,954 | $624K |
| Access Investment Management LLC | 166,200 | $573K |
| Advisors Asset Management, Inc. | 161,326 | $557K |
| Odyssean, LLC | 146,420 | $505K |
| WELLS FARGO & COMPANY/MN | 129,640 | $447K |
| AMERIPRISE FINANCIAL INC | 119,743 | $413K |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 62,763 | $217K |
| Abel Hall, LLC | 52,520 | $181K |
| Corient Private Wealth LP | 31,372 | $108K |
| MERCER GLOBAL ADVISORS INC /ADV | 30,261 | $104K |
| Equitable Holdings, Inc. | 25,500 | $88K |
| STATE BOARD OF ADMINISTRATION OF FL | 24,232 | $84K |
| Baker Avenue Asset Management, LP | 20,366 | $70K |
| IEQ CAPITAL, LLC | 20,069 | $69K |
| M&T BANK CORP | 16,594 | $57K |
| Mariner, LLC | 13,620 | $47K |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (4)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Farther Finance Advisors, LLC | +3,021 | +5.6% | 57,233 |
| GAMMA Investing LLC | +1,896 | +234.9% | 2,703 |
| CALIFORNIA STATE TEACHERS RETIREMEN | +446 | +15.6% | 3,308 |
| Silicon Valley Capital Partners | +1 | +4.5% | 23 |
Biggest Decreases (5)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Samalin Investment Counsel, LLC | -40,330 | -49.2% | 41,691 |
| MANUFACTURERS LIFE INSURANCE COMPAN | -5,442 | -15.5% | 29,707 |
| Versant Capital Management, Inc | -487 | -24.1% | 1,537 |
| IFP Advisors, Inc | -174 | -29.2% | 421 |
| Basecamp Wealth Advisors LLC | -25 | -64.1% | 14 |