Ares Commercial Real Estate Ownership 2024 | Who Owns Ares Commercial Real Estate Now?
Institutional Ownership
40.07%
Insider Ownership
6.85%
Retail Ownership
53.08%
Institutional Holders
133.00
Ares Commercial Real Estate Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 8.99% | 0.00% | 4,891,941 | 146,138 | 3.08% | 32,531,408 | Jun 30, 2024 |
VANGUARD GROUP INC | 5.34% | 0.00% | 2,904,574 | 121,195 | 4.35% | 19,315,417 | Jun 30, 2024 |
INVESCO LTD. | 3.95% | 0.00% | 2,151,183 | 332,351 | 18.27% | 14,305,367 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.31% | 0.00% | 1,255,854 | 50,043 | 4.15% | 8,352,955 | Jun 30, 2024 |
STATE STREET CORP | 1.89% | 0.00% | 1,028,469 | -187,584 | -15.43% | 7,093,239,000 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 1.86% | 0.01% | 1,012,235 | -77,506 | -7.11% | 6,731,363 | Jun 30, 2024 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.57% | 0.02% | 852,490 | 148,810 | 21.15% | 5,669,059 | Jun 30, 2024 |
ARETE WEALTH ADVISORS, LLC | 1.45% | 0.43% | 789,741 | 57,063 | 7.79% | 5,250,000 | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 1.13% | 0.00% | 614,420 | -153,676 | -20.01% | 4,085,893 | Jun 30, 2024 |
VAN ECK ASSOCIATES CORP | 0.96% | 0.01% | 524,694 | 111,194 | 26.89% | 3,489,000 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.82% | 0.00% | 444,056 | -85,300 | -16.11% | 2,952,973,000 | Jun 30, 2024 |
MORGAN STANLEY | 0.54% | 0.00% | 294,153 | -22,896 | -7.22% | 1,956,124 | Jun 30, 2024 |
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | 0.54% | 0.03% | 292,453 | 35,218 | 13.69% | 1,945,000 | Jun 30, 2024 |
AXS INVESTMENTS LLC | 0.49% | 0.50% | 267,666 | 51,926 | 24.07% | 1,779,979 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 0.38% | 0.00% | 206,143 | 19,626 | 10.52% | 1,370,848 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.28% | 0.00% | 154,315 | 68,949 | 80.77% | 1,026,195 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.28% | 0.00% | 150,262 | 11,084 | 7.96% | 999,242 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.27% | 0.00% | 144,541 | -85,233 | -37.09% | 961,197 | Jun 30, 2024 |
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0.25% | 0.32% | 134,393 | 134,393 | 100.00% | 893,713 | Jun 30, 2024 |
UBS GROUP AG | 0.25% | 0.00% | 133,529 | -9,700 | -6.77% | 887,968 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
AXS INVESTMENTS LLC | 0.49% | 0.50% | 267,666 | 51,926 | 24.07% | 1,779,979 | Jun 30, 2024 |
ARETE WEALTH ADVISORS, LLC | 1.45% | 0.43% | 789,741 | 57,063 | 7.79% | 5,250,000 | Jun 30, 2024 |
BRIGHT FUTURES WEALTH MANAGEMENT, LLC. | 0.17% | 0.38% | 93,962 | 9,464 | 11.20% | 694,383 | Jun 30, 2024 |
BARD ASSOCIATES INC | 0.22% | 0.32% | 120,528 | -825 | -0.68% | 831,132 | Jun 30, 2024 |
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0.25% | 0.32% | 134,393 | 134,393 | 100.00% | 893,713 | Jun 30, 2024 |
GREENWICH INVESTMENT MANAGEMENT, INC. | 0.07% | 0.24% | 39,145 | -176,125 | -81.82% | 260,314 | Jun 30, 2024 |
SAMALIN INVESTMENT COUNSEL, LLC | 0.11% | 0.19% | 62,136 | 24,211 | 63.84% | 413,208 | Jun 30, 2024 |
ACCESS INVESTMENT MANAGEMENT LLC | 0.16% | 0.19% | 85,700 | 11,500 | 15.50% | 569,905 | Jun 30, 2024 |
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0.17% | 0.15% | 92,184 | 92,184 | 100.00% | 613,024 | Jun 30, 2024 |
CYPRESS CAPITAL MANAGEMENT LLC (WY) | 0.01% | 0.04% | 5,800 | - | - | 38,570 | Jun 30, 2024 |
INSPIRE INVESTING, LLC | 0.10% | 0.04% | 53,467 | 4,926 | 10.15% | 355,556 | Jun 30, 2024 |
JOEL ISAACSON & CO., LLC | 0.19% | 0.04% | 102,444 | - | - | 681,256 | Jun 30, 2024 |
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | 0.54% | 0.03% | 292,453 | 35,218 | 13.69% | 1,945,000 | Jun 30, 2024 |
FRISCH FINANCIAL GROUP, INC. | 0.03% | 0.03% | 15,782 | 571 | 3.75% | 105,000 | Jun 30, 2024 |
DANA INVESTMENT ADVISORS, INC. | 0.19% | 0.03% | 101,511 | -452,030 | -81.66% | 675,048 | Jun 30, 2024 |
CRAWFORD FUND MANAGEMENT, LLC | 0.03% | 0.03% | 15,000 | 2,500 | 20.00% | 99,750 | Jun 30, 2024 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.57% | 0.02% | 852,490 | 148,810 | 21.15% | 5,669,059 | Jun 30, 2024 |
PINNACLE WEALTH PLANNING SERVICES, INC. | 0.04% | 0.02% | 20,020 | 20,020 | 100.00% | 133,133 | Jun 30, 2024 |
CURATED WEALTH PARTNERS LLC | 0.04% | 0.02% | 20,000 | 20,000 | 100.00% | 133,000 | Jun 30, 2024 |
AIGEN INVESTMENT MANAGEMENT, LP | 0.03% | 0.02% | 14,130 | 274 | 1.98% | 93,965 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
INVESCO LTD. | 3.95% | 0.00% | 2,151,183 | 332,351 | 18.27% | 14,305,367 | Jun 30, 2024 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.57% | 0.02% | 852,490 | 148,810 | 21.15% | 5,669,059 | Jun 30, 2024 |
BLACKROCK INC. | 8.99% | 0.00% | 4,891,941 | 146,138 | 3.08% | 32,531,408 | Jun 30, 2024 |
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0.25% | 0.32% | 134,393 | 134,393 | 100.00% | 893,713 | Jun 30, 2024 |
VANGUARD GROUP INC | 5.34% | 0.00% | 2,904,574 | 121,195 | 4.35% | 19,315,417 | Jun 30, 2024 |
VAN ECK ASSOCIATES CORP | 0.96% | 0.01% | 524,694 | 111,194 | 26.89% | 3,489,000 | Jun 30, 2024 |
ZACKS INVESTMENT MANAGEMENT | 0.17% | 0.01% | 93,019 | 93,019 | 100.00% | 618,576 | Jun 30, 2024 |
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0.17% | 0.15% | 92,184 | 92,184 | 100.00% | 613,024 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.28% | 0.00% | 154,315 | 68,949 | 80.77% | 1,026,195 | Jun 30, 2024 |
ARETE WEALTH ADVISORS, LLC | 1.45% | 0.43% | 789,741 | 57,063 | 7.79% | 5,250,000 | Jun 30, 2024 |
PENSERRA CAPITAL MANAGEMENT LLC | 0.22% | 0.01% | 121,465 | 54,567 | 81.57% | 808,000 | Jun 30, 2024 |
AXS INVESTMENTS LLC | 0.49% | 0.50% | 267,666 | 51,926 | 24.07% | 1,779,979 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.31% | 0.00% | 1,255,854 | 50,043 | 4.15% | 8,352,955 | Jun 30, 2024 |
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | 0.54% | 0.03% | 292,453 | 35,218 | 13.69% | 1,945,000 | Jun 30, 2024 |
AMERIPRISE FINANCIAL INC | 0.19% | 0.00% | 104,084 | 33,978 | 48.47% | 692,159 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 28,738 | 28,738 | 100.00% | 191,108 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 26,032 | 26,032 | 100.00% | 173,113 | Jun 30, 2024 |
SAMALIN INVESTMENT COUNSEL, LLC | 0.11% | 0.19% | 62,136 | 24,211 | 63.84% | 413,208 | Jun 30, 2024 |
EVERGREEN CAPITAL MANAGEMENT LLC | 0.04% | 0.01% | 21,844 | 21,844 | 100.00% | 150,542 | Jun 30, 2024 |
PINNACLE WEALTH PLANNING SERVICES, INC. | 0.04% | 0.02% | 20,020 | 20,020 | 100.00% | 133,133 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -790,404 | -100.00% | - | Jun 30, 2024 |
DANA INVESTMENT ADVISORS, INC. | 0.19% | 0.03% | 101,511 | -452,030 | -81.66% | 675,048 | Jun 30, 2024 |
RELATIVE VALUE PARTNERS GROUP, LLC | - | - | - | -416,555 | -100.00% | - | Jun 30, 2024 |
STATE STREET CORP | 1.89% | 0.00% | 1,028,469 | -187,584 | -15.43% | 7,093,239,000 | Jun 30, 2024 |
GREENWICH INVESTMENT MANAGEMENT, INC. | 0.07% | 0.24% | 39,145 | -176,125 | -81.82% | 260,314 | Jun 30, 2024 |
MERRION INVESTMENT MANAGEMENT CO, LLC | - | - | - | -167,351 | -100.00% | - | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 1.13% | 0.00% | 614,420 | -153,676 | -20.01% | 4,085,893 | Jun 30, 2024 |
WHITTIER TRUST CO | - | - | - | -105,550 | -100.00% | - | Jun 30, 2024 |
SWISS NATIONAL BANK | - | - | - | -101,300 | -100.00% | - | Jun 30, 2024 |
EVOKE WEALTH, LLC | - | - | - | -100,000 | -100.00% | - | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.82% | 0.00% | 444,056 | -85,300 | -16.11% | 2,952,973,000 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.27% | 0.00% | 144,541 | -85,233 | -37.09% | 961,197 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | - | - | - | -82,502 | -100.00% | - | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 1.86% | 0.01% | 1,012,235 | -77,506 | -7.11% | 6,731,363 | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -73,651 | -100.00% | - | Jun 30, 2024 |
ALBERT D MASON INC | - | - | - | -63,420 | -100.00% | - | Jun 30, 2024 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.01% | - | 3,871 | -47,628 | -92.48% | 25,742 | Jun 30, 2024 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -47,544 | -100.00% | - | Jun 30, 2024 |
SQUAREPOINT OPS LLC | - | - | - | -39,434 | -100.00% | - | Jun 30, 2024 |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.14% | 0.00% | 77,886 | -38,285 | -32.96% | 518,000 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0.25% | 0.32% | 134,393 | 134,393 | 100.00% | 893,713 | Jun 30, 2024 |
ZACKS INVESTMENT MANAGEMENT | 0.17% | 0.01% | 93,019 | 93,019 | 100.00% | 618,576 | Jun 30, 2024 |
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0.17% | 0.15% | 92,184 | 92,184 | 100.00% | 613,024 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 28,738 | 28,738 | 100.00% | 191,108 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 26,032 | 26,032 | 100.00% | 173,113 | Jun 30, 2024 |
EVERGREEN CAPITAL MANAGEMENT LLC | 0.04% | 0.01% | 21,844 | 21,844 | 100.00% | 150,542 | Jun 30, 2024 |
PINNACLE WEALTH PLANNING SERVICES, INC. | 0.04% | 0.02% | 20,020 | 20,020 | 100.00% | 133,133 | Jun 30, 2024 |
AQR CAPITAL MANAGEMENT LLC | 0.03% | 0.00% | 18,314 | 18,314 | 100.00% | 121,789 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.03% | 0.00% | 13,959 | 13,959 | 100.00% | 92,827 | Jun 30, 2024 |
FIRST TRUST DIRECT INDEXING L.P. | 0.02% | 0.01% | 13,549 | 13,549 | 100.00% | 90,101 | Jun 30, 2024 |
GRATUS CAPITAL LLC | 0.02% | 0.00% | 12,900 | 12,900 | 100.00% | 85,785 | Jun 30, 2024 |
XTX TOPCO LTD | 0.02% | 0.01% | 12,384 | 12,384 | 100.00% | 82,354 | Jun 30, 2024 |
AMERITAS ADVISORY SERVICES, LLC | 0.02% | 0.00% | 10,154 | 10,154 | 100.00% | 67,524 | Jun 30, 2024 |
CAMELOT PORTFOLIOS, LLC | 0.00% | 0.00% | 1,000 | 1,000 | 100.00% | 6,650 | Jun 30, 2024 |
HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST, LLC | 0.00% | 0.00% | 795 | 795 | 100.00% | 5,000 | Jun 30, 2024 |
TRIAD WEALTH PARTNERS, LLC | 0.00% | 0.00% | 477 | 477 | 100.00% | 3,172 | Jun 30, 2024 |
ABICH FINANCIAL WEALTH MANAGEMENT LLC | 0.00% | 0.00% | 298 | 298 | 100.00% | 1,982 | Jun 30, 2024 |
EVERSOURCE WEALTH ADVISORS, LLC | 0.00% | 0.00% | 205 | 205 | 100.00% | 1,585 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -790,404 | -100.00% | - | Jun 30, 2024 |
RELATIVE VALUE PARTNERS GROUP, LLC | - | - | - | -416,555 | -100.00% | - | Jun 30, 2024 |
MERRION INVESTMENT MANAGEMENT CO, LLC | - | - | - | -167,351 | -100.00% | - | Jun 30, 2024 |
WHITTIER TRUST CO | - | - | - | -105,550 | -100.00% | - | Jun 30, 2024 |
SWISS NATIONAL BANK | - | - | - | -101,300 | -100.00% | - | Jun 30, 2024 |
EVOKE WEALTH, LLC | - | - | - | -100,000 | -100.00% | - | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | - | - | - | -82,502 | -100.00% | - | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -73,651 | -100.00% | - | Jun 30, 2024 |
ALBERT D MASON INC | - | - | - | -63,420 | -100.00% | - | Jun 30, 2024 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -47,544 | -100.00% | - | Jun 30, 2024 |
SQUAREPOINT OPS LLC | - | - | - | -39,434 | -100.00% | - | Jun 30, 2024 |
JUMP FINANCIAL, LLC | - | - | - | -34,457 | -100.00% | - | Jun 30, 2024 |
JANUS HENDERSON GROUP PLC | - | - | - | -30,896 | -100.00% | - | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | - | - | - | -26,770 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -25,626 | -100.00% | - | Jun 30, 2024 |
CURATED WEALTH PARTNERS LLC | - | - | - | -20,000 | -100.00% | - | Jun 30, 2024 |
SG AMERICAS SECURITIES, LLC | - | - | - | -18,991 | -100.00% | - | Jun 30, 2024 |
ENGINEERS GATE MANAGER LP | - | - | - | -15,560 | -100.00% | - | Jun 30, 2024 |
VIRTU FINANCIAL LLC | - | - | - | -14,477 | -100.00% | - | Jun 30, 2024 |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | - | - | - | -14,210 | -100.00% | - | Jun 30, 2024 |
ARIZONA STATE RETIREMENT SYSTEM | - | - | - | -14,135 | -100.00% | - | Jun 30, 2024 |
WORTH ASSET MANAGEMENT, LLC | - | - | - | -13,045 | -100.00% | - | Jun 30, 2024 |
INCEPTIONR LLC | - | - | - | -11,348 | -100.00% | - | Jun 30, 2024 |
ENTRYPOINT CAPITAL, LLC | - | - | - | -11,339 | -100.00% | - | Jun 30, 2024 |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | - | - | - | -11,132 | -100.00% | - | Jun 30, 2024 |
GRAHAM CAPITAL MANAGEMENT, L.P. | - | - | - | -11,050 | -100.00% | - | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
REGISTER FINANCIAL ADVISORS LLC | - | - | - | -3,000 | -100.00% | - | Jun 30, 2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | - | - | - | -2,848 | -100.00% | - | Jun 30, 2024 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | - | - | - | -2,728 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -1,905 | -100.00% | - | Jun 30, 2024 |
TOMPKINS FINANCIAL CORP | - | - | - | -1,010 | -100.00% | - | Jun 30, 2024 |
CONTINUUM ADVISORY, LLC | - | - | - | -698 | -100.00% | - | Jun 30, 2024 |
YOUR ADVOCATES LTD., LLP | - | - | - | -500 | -100.00% | - | Jun 30, 2024 |
FARTHER FINANCE ADVISORS, LLC | - | - | - | -30 | -100.00% | - | Jun 30, 2024 |
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -27 | -100.00% | - | Jun 30, 2024 |
Ares Commercial Real Estate Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
Guggenheim Strategy Funds Trust | 0.29% | 2,900,000 | - | - | Dec 31, 2023 |
JOHN HANCOCK INCOME SECURITIES TRUST | 0.18% | 605,000 | - | - | Jan 31, 2024 |
COMMONWEALTH INTERNATIONAL SERIES TRUST | 0.12% | 10,000 | - | - | Jan 31, 2024 |
Federated Hermes MDT Series | 0.10% | 244,730 | - | - | Jan 31, 2024 |
Apollo Diversified Real Estate Fund | 0.09% | 328,900 | - | - | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.08% | 39,600 | - | - | Mar 31, 2024 |
Guggenheim Strategy Funds Trust | 0.06% | 572,992 | - | - | Dec 31, 2023 |
Alpha Alternative Assets Fund | 0.05% | 19,700 | - | - | Mar 31, 2024 |
Goldman Sachs Real Estate Diversified Income Fund | 0.04% | 75,000 | - | - | Mar 31, 2024 |
AllianzGI Institutional Multi-Series Trust | 0.04% | 4,387 | - | - | Sep 30, 2020 |
JOHN HANCOCK SOVEREIGN BOND FUND | 0.03% | 9,783,000 | - | - | Feb 29, 2024 |
JAMES ADVANTAGE FUNDS | 0.03% | 57,215 | - | - | Dec 31, 2023 |
FIDELITY SECURITIES FUND | 0.02% | 2,000,000 | - | - | Jan 31, 2024 |
Investment Managers Series Trust II | 0.02% | 215,740 | -21,307 | -8.99% | Mar 31, 2024 |
HOTCHKIS & WILEY FUNDS /DE/ | 0.02% | 211,400 | 193,800 | 1101.14% | Mar 31, 2024 |
IndexIQ ETF Trust | 0.02% | 36,928 | - | - | Jan 31, 2024 |
GUGGENHEIM FUNDS TRUST | 0.02% | 8,995,000 | - | - | Dec 31, 2023 |
Global X Funds | 0.01% | 671,644 | -52,622 | -7.27% | Jan 31, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.01% | 91,940 | -4,600 | -4.76% | Mar 31, 2024 |
Nuveen Real Asset Income & Growth Fund | 0.01% | 36,578 | - | - | Mar 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 7,801 | - | - | Mar 31, 2024 |
JOHN HANCOCK BOND TRUST | 0.01% | 885,000 | - | - | Feb 29, 2024 |
iShares U.S. ETF Trust | 0.01% | 1,149,514 | - | - | Jan 31, 2024 |
LORD ABBETT INVESTMENT TRUST | 0.01% | 8,282,016 | - | - | Feb 29, 2024 |
VANGUARD FIXED INCOME SECURITIES FUNDS | 0.01% | 14,725,000 | - | - | Jan 31, 2024 |
JOHN HANCOCK SOVEREIGN BOND FUND | 0.01% | 2,150,000 | - | - | Feb 29, 2024 |
GMO TRUST | 0.01% | 10,250,000 | - | - | Feb 29, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND | 0.01% | 70,785 | - | - | Mar 31, 2024 |
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) | 0.01% | 581,938 | - | - | Feb 29, 2024 |
VANGUARD INDEX FUNDS | 0.01% | 2,324,895 | -750,231 | -24.40% | Mar 31, 2024 |
SSGA FUNDS | 0.01% | 2,402 | - | - | Feb 29, 2024 |
BLACKROCK ALLOCATION TARGET SHARES | 0.01% | 500,000 | - | - | Mar 28, 2024 |
VANGUARD VARIABLE INSURANCE FUNDS | 0.01% | 275,000 | - | - | Mar 31, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 1,014 | - | - | Mar 31, 2024 |
SCHWAB CAPITAL TRUST | 0.00% | 142,994 | - | - | Jan 31, 2024 |
Invesco Exchange-Traded Fund Trust II | 0.00% | 1,014,375 | 1,013,899 | 213003.99% | Feb 29, 2024 |
AMERICAN PENSION INVESTORS TRUST | 0.00% | 19,000 | - | - | Jan 31, 2024 |
ETF Series Solutions | 0.00% | 61,723 | 3,935 | 6.81% | Feb 29, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 513,937 | 46,074 | 9.85% | Feb 29, 2024 |
NUVEEN INVESTMENT FUNDS INC | 0.00% | 82,115 | - | - | Jan 31, 2024 |
Fidelity Commonwealth Trust II | 0.00% | 15,471 | - | - | Aug 31, 2023 |
JOHN HANCOCK BOND TRUST | 0.00% | 141,000 | - | - | Feb 29, 2024 |
Calvert Variable Products, Inc. | 0.00% | 5,128 | - | - | Mar 31, 2024 |
Principal Exchange-Traded Funds | 0.00% | 22,967 | - | - | Mar 31, 2024 |
T. Rowe Price Index Trust, Inc. | 0.00% | 39,559 | 236 | 0.60% | Mar 31, 2024 |
VALIC Co II | 0.00% | 57,700 | -600 | -1.03% | Feb 28, 2021 |
GMO TRUST | 0.00% | 2,250,000 | - | - | Feb 29, 2024 |
TARGET PORTFOLIO TRUST | 0.00% | 33,200 | - | - | Jan 31, 2024 |
DoubleLine Funds Trust | 0.00% | 1,900,000 | - | - | Mar 31, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 123,163 | 9,735 | 8.58% | Jan 31, 2024 |
Columbia Funds Variable Series Trust II | 0.00% | 47,379 | - | - | Mar 31, 2024 |
JNL VARIABLE FUND LLC | 0.00% | 8,276 | - | - | Mar 31, 2020 |
GUGGENHEIM FUNDS TRUST | 0.00% | 809,008 | - | - | Dec 31, 2023 |
VICTORY PORTFOLIOS | 0.00% | 42,456 | -6,044 | -12.46% | Mar 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 36,989 | -2,489 | -6.30% | Mar 31, 2024 |
RBB FUND, INC. | 0.00% | 106,076 | - | - | Feb 29, 2024 |
Lattice Strategies Trust | 0.00% | 1,580 | - | - | Mar 31, 2024 |
DoubleLine Funds Trust | 0.00% | 1,239,000 | - | - | Mar 31, 2024 |
JPMORGAN INSURANCE TRUST | 0.00% | 12,826 | -17,674 | -57.95% | Mar 31, 2023 |
MANNING & NAPIER FUND, INC. | 0.00% | 38,996 | - | - | Jan 31, 2024 |
Community Capital Trust | 0.00% | 31,705 | - | - | Feb 29, 2024 |
JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 1,789,000 | - | - | Mar 31, 2024 |
FIDELITY COVINGTON TRUST | 0.00% | 13,085 | -197 | -1.48% | Jan 31, 2024 |
FIDELITY INCOME FUND /MA/ | 0.00% | 352,000 | - | - | Jan 31, 2024 |
JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 1,350,000 | - | - | Mar 31, 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 2,617 | - | - | Mar 31, 2024 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 16,808 | -4,001 | -19.23% | Mar 31, 2024 |
STERLING CAPITAL FUNDS | 0.00% | 10,708 | - | - | Mar 28, 2024 |
SunAmerica Specialty Series | 0.00% | 254 | - | - | Apr 30, 2021 |
FINANCIAL INVESTORS TRUST | 0.00% | 35,460 | - | - | Jan 31, 2024 |
GPS Funds I | 0.00% | 2,207 | - | - | Mar 31, 2024 |
PFM Multi-Manager Series Trust | 0.00% | 300 | - | - | Dec 31, 2023 |
JPMorgan Trust I | 0.00% | 448,214 | - | - | Jan 31, 2024 |
Victory Portfolios II | 0.00% | 18,378 | - | - | Mar 31, 2024 |
ADVISORS' INNER CIRCLE FUND | 0.00% | 8,000 | - | - | Jan 31, 2024 |
Voya INVESTORS TRUST | 0.00% | 18,090 | - | - | Mar 31, 2024 |
OLD WESTBURY FUNDS INC | 0.00% | 42,300 | - | - | Jan 31, 2024 |
VANGUARD WORLD FUND | 0.00% | 75,700 | -3,344 | -4.23% | Feb 29, 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 19,800 | 3,800 | 23.75% | Mar 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 3,179 | 152 | 5.02% | Mar 31, 2024 |
MAINSTAY VP FUNDS TRUST | 0.00% | 30,800 | - | - | Mar 31, 2024 |
SEASONS SERIES TRUST | 0.00% | 5,929 | - | - | Mar 31, 2024 |
Columbia Funds Variable Series Trust II | 0.00% | 7,800 | - | - | Mar 31, 2024 |
TIAA-CREF LIFE FUNDS | 0.00% | 645 | - | - | Mar 31, 2024 |
FLEXSHARES TRUST | 0.00% | 17,928 | -2,302 | -11.38% | Jan 31, 2024 |
Forethought Variable Insurance Trust | 0.00% | 937 | - | - | Mar 28, 2024 |
RBC FUNDS TRUST | 0.00% | 24,470 | -8,600 | -26.01% | Mar 28, 2024 |
J.P. Morgan Exchange-Traded Fund Trust | 0.00% | 91,640 | 3,167 | 3.58% | Jan 31, 2024 |
MASTER BOND LLC | 0.00% | 700,000 | - | - | Mar 28, 2024 |
iSHARES TRUST | 0.00% | 2,759,949 | -75,131 | -2.65% | Mar 31, 2024 |
NORTHERN FUNDS | 0.00% | 23,245 | 1,174 | 5.32% | Mar 28, 2024 |
WILSHIRE MUTUAL FUNDS INC | 0.00% | 50,000 | - | - | Dec 31, 2023 |
Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 35,685 | 25,355 | 245.45% | Feb 29, 2024 |
LORD ABBETT SERIES FUND INC | 0.00% | 10,349 | - | - | Mar 31, 2024 |
SPDR INDEX SHARES FUNDS | 0.00% | 28,564 | 1,662 | 6.18% | Mar 31, 2024 |
AdvisorShares Trust | 0.00% | 522 | - | - | Mar 28, 2024 |
EQ ADVISORS TRUST | 0.00% | 139,037 | -6,538 | -4.49% | Mar 31, 2024 |
VANGUARD SCOTTSDALE FUNDS | 0.00% | 228,415 | 25,584 | 12.61% | Feb 29, 2024 |
RYDEX SERIES FUNDS | 0.00% | 474 | - | - | Dec 31, 2023 |
THRIVENT SERIES FUND INC | 0.00% | 12,116 | - | - | Mar 28, 2024 |
Ares Commercial Real Estate Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 133 | -17.39% |
31 Mar, 24 | 161 | 12.59% |
31 Dec, 23 | 143 | 2.14% |
30 Sep, 23 | 140 | 0.72% |
30 Jun, 23 | 139 | -1.42% |
31 Mar, 23 | 141 | -10.76% |
31 Dec, 22 | 158 | 6.04% |
30 Sep, 22 | 149 | -5.10% |
30 Jun, 22 | 157 | 12.95% |
31 Mar, 22 | 139 | 9.45% |
31 Dec, 21 | 127 | - |
30 Sep, 21 | 127 | - |
30 Jun, 21 | 127 | -5.93% |
31 Mar, 21 | 135 | 8.87% |
31 Dec, 20 | 124 | 8.77% |
30 Sep, 20 | 114 | 2.70% |
30 Jun, 20 | 111 | -13.95% |
31 Mar, 20 | 129 | -8.51% |
31 Dec, 19 | 141 | 1.44% |
30 Sep, 19 | 139 | 6.92% |
30 Jun, 19 | 130 | -0.76% |
31 Mar, 19 | 131 | 20.18% |
31 Dec, 18 | 109 | 10.10% |
30 Sep, 18 | 99 | -8.33% |
30 Jun, 18 | 108 | -2.70% |
31 Mar, 18 | 111 | - |
31 Dec, 17 | 111 | 2.78% |
30 Sep, 17 | 108 | -0.92% |
30 Jun, 17 | 109 | -4.39% |
31 Mar, 17 | 114 | -7.32% |
31 Dec, 16 | 123 | -1.60% |
30 Sep, 16 | 125 | 8.70% |
30 Jun, 16 | 115 | 10.58% |
31 Mar, 16 | 104 | 6.12% |
31 Dec, 15 | 98 | -2.00% |
30 Sep, 15 | 100 | 6.38% |
30 Jun, 15 | 94 | 13.25% |
31 Mar, 15 | 83 | 5.06% |
31 Dec, 14 | 79 | -8.14% |
30 Sep, 14 | 86 | -7.53% |
30 Jun, 14 | 93 | -4.12% |
31 Mar, 14 | 97 | 3.19% |
31 Dec, 13 | 94 | 14.63% |
30 Sep, 13 | 82 | 24.24% |
30 Jun, 13 | 66 | 266.67% |
31 Mar, 13 | 18 | - |
31 Dec, 12 | 18 | - |
30 Sep, 12 | 18 | -18.18% |
30 Jun, 12 | 22 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 21,794,993 | -9.35% |
31 Mar, 24 | 24,042,331 | 7.40% |
31 Dec, 23 | 22,385,339 | 5.41% |
30 Sep, 23 | 21,236,031 | 2.34% |
30 Jun, 23 | 20,749,619 | -4.00% |
31 Mar, 23 | 21,613,456 | -15.75% |
31 Dec, 22 | 25,655,049 | 0.87% |
30 Sep, 22 | 25,432,782 | 0.78% |
30 Jun, 22 | 25,236,333 | 13.44% |
31 Mar, 22 | 22,245,783 | 0.82% |
31 Dec, 21 | 22,065,283 | -9.13% |
30 Sep, 21 | 24,280,989 | 1.59% |
30 Jun, 21 | 23,900,534 | 10.83% |
31 Mar, 21 | 21,565,660 | 14.44% |
31 Dec, 20 | 18,844,962 | 1.02% |
30 Sep, 20 | 18,655,418 | -4.48% |
30 Jun, 20 | 19,530,053 | -3.82% |
31 Mar, 20 | 20,306,769 | 10.68% |
31 Dec, 19 | 18,347,409 | 1.18% |
30 Sep, 19 | 18,133,220 | -0.42% |
30 Jun, 19 | 18,209,195 | -6.37% |
31 Mar, 19 | 19,447,198 | 4.62% |
31 Dec, 18 | 18,588,948 | 2.53% |
30 Sep, 18 | 18,129,699 | 0.66% |
30 Jun, 18 | 18,010,393 | 0.37% |
31 Mar, 18 | 17,944,751 | -1.91% |
31 Dec, 17 | 18,294,547 | 1.27% |
30 Sep, 17 | 18,065,113 | -2.94% |
30 Jun, 17 | 18,612,937 | 0.12% |
31 Mar, 17 | 18,590,425 | -0.49% |
31 Dec, 16 | 18,681,543 | 1.43% |
30 Sep, 16 | 18,418,316 | -2.00% |
30 Jun, 16 | 18,794,476 | -0.49% |
31 Mar, 16 | 18,887,505 | -1.44% |
31 Dec, 15 | 19,163,055 | 2.14% |
30 Sep, 15 | 18,760,896 | 5.54% |
30 Jun, 15 | 17,776,413 | 0.18% |
31 Mar, 15 | 17,744,151 | -2.51% |
31 Dec, 14 | 18,201,500 | -1.24% |
30 Sep, 14 | 18,430,544 | 4.37% |
30 Jun, 14 | 17,659,047 | -1.03% |
31 Mar, 14 | 17,842,330 | 7.97% |
31 Dec, 13 | 16,525,240 | 22.33% |
30 Sep, 13 | 13,509,233 | 19.80% |
30 Jun, 13 | 11,276,761 | 468.95% |
31 Mar, 13 | 1,982,019 | 57.79% |
31 Dec, 12 | 1,256,142 | 28.93% |
30 Sep, 12 | 974,262 | -17.38% |
30 Jun, 12 | 1,179,204 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 40.07% | 2.04% |
31 Mar, 24 | 44.29% | 2.59% |
31 Dec, 23 | 41.39% | 2.71% |
30 Sep, 23 | 39.07% | 2.70% |
30 Jun, 23 | 38.01% | 2.42% |
31 Mar, 23 | 39.59% | 1.78% |
31 Dec, 22 | 47.14% | 2.16% |
30 Sep, 22 | 46.74% | 1.88% |
30 Jun, 22 | 49.91% | 2.25% |
31 Mar, 22 | 47.13% | 1.74% |
31 Dec, 21 | 52.04% | 1.95% |
30 Sep, 21 | 51.71% | 1.52% |
30 Jun, 21 | 58.28% | 1.48% |
31 Mar, 21 | 62.66% | 1.92% |
31 Dec, 20 | 57.15% | 1.82% |
30 Sep, 20 | 55.96% | 1.63% |
30 Jun, 20 | 58.62% | 1.45% |
31 Mar, 20 | 63.66% | 1.55% |
31 Dec, 19 | 64.13% | 1.60% |
30 Sep, 19 | 63.33% | 1.56% |
30 Jun, 19 | 63.67% | 1.37% |
31 Mar, 19 | 68.09% | 1.60% |
31 Dec, 18 | 65.16% | 1.61% |
30 Sep, 18 | 63.52% | 1.59% |
30 Jun, 18 | 63.14% | 1.59% |
31 Mar, 18 | 62.97% | 1.53% |
31 Dec, 17 | 64.24% | 1.60% |
30 Sep, 17 | 63.43% | 1.48% |
30 Jun, 17 | 65.36% | 1.53% |
31 Mar, 17 | 65.30% | 1.52% |
31 Dec, 16 | 65.64% | 1.56% |
30 Sep, 16 | 64.79% | 1.48% |
30 Jun, 16 | 66.11% | 1.51% |
31 Mar, 16 | 66.20% | 1.46% |
31 Dec, 15 | 67.23% | 1.55% |
30 Sep, 15 | 65.81% | 1.69% |
30 Jun, 15 | 62.39% | 1.61% |
31 Mar, 15 | 62.29% | 1.52% |
31 Dec, 14 | 63.96% | 1.53% |
30 Sep, 14 | 64.75% | 1.68% |
30 Jun, 14 | 62.06% | 1.58% |
31 Mar, 14 | 62.73% | 0.83% |
31 Dec, 13 | 87.02% | 3.73% |
30 Sep, 13 | 48.29% | 2.97% |
30 Jun, 13 | 40.31% | 80.31% |
31 Mar, 13 | 7.08% | 35.14% |
31 Dec, 12 | 4.49% | 37.02% |
30 Sep, 12 | 3.48% | 19.60% |
30 Jun, 12 | 4.21% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 74 | -2.63% |
31 Mar, 24 | 76 | 4.11% |
31 Dec, 23 | 73 | 15.87% |
30 Sep, 23 | 63 | -10.00% |
30 Jun, 23 | 70 | - |
31 Mar, 23 | 70 | -24.73% |
31 Dec, 22 | 93 | 13.41% |
30 Sep, 22 | 82 | - |
30 Jun, 22 | 82 | 22.39% |
31 Mar, 22 | 67 | 19.64% |
31 Dec, 21 | 56 | -28.21% |
30 Sep, 21 | 78 | 2.63% |
30 Jun, 21 | 76 | 1.33% |
31 Mar, 21 | 75 | 31.58% |
31 Dec, 20 | 57 | 35.71% |
30 Sep, 20 | 42 | -26.32% |
30 Jun, 20 | 57 | -22.97% |
31 Mar, 20 | 74 | -6.33% |
31 Dec, 19 | 79 | 17.91% |
30 Sep, 19 | 67 | 4.69% |
30 Jun, 19 | 64 | -15.79% |
31 Mar, 19 | 76 | 15.15% |
31 Dec, 18 | 66 | 34.69% |
30 Sep, 18 | 49 | -12.50% |
30 Jun, 18 | 56 | 16.67% |
31 Mar, 18 | 48 | -9.43% |
31 Dec, 17 | 53 | 12.77% |
30 Sep, 17 | 47 | -2.08% |
30 Jun, 17 | 48 | -9.43% |
31 Mar, 17 | 53 | -8.62% |
31 Dec, 16 | 58 | -7.94% |
30 Sep, 16 | 63 | 3.28% |
30 Jun, 16 | 61 | 15.09% |
31 Mar, 16 | 53 | 3.92% |
31 Dec, 15 | 51 | -16.39% |
30 Sep, 15 | 61 | 38.64% |
30 Jun, 15 | 44 | -4.35% |
31 Mar, 15 | 46 | -2.13% |
31 Dec, 14 | 47 | 17.50% |
30 Sep, 14 | 40 | -11.11% |
30 Jun, 14 | 45 | -13.46% |
31 Mar, 14 | 52 | -7.14% |
31 Dec, 13 | 56 | -3.45% |
30 Sep, 13 | 58 | -1.69% |
30 Jun, 13 | 59 | 391.67% |
31 Mar, 13 | 12 | - |
31 Dec, 12 | 12 | - |
30 Sep, 12 | 12 | -42.86% |
30 Jun, 12 | 21 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 42 | -33.33% |
31 Mar, 24 | 63 | 43.18% |
31 Dec, 23 | 44 | -6.38% |
30 Sep, 23 | 47 | 17.50% |
30 Jun, 23 | 40 | - |
31 Mar, 23 | 40 | 11.11% |
31 Dec, 22 | 36 | -2.70% |
30 Sep, 22 | 37 | -11.90% |
30 Jun, 22 | 42 | -8.70% |
31 Mar, 22 | 46 | 4.55% |
31 Dec, 21 | 44 | 83.33% |
30 Sep, 21 | 24 | -11.11% |
30 Jun, 21 | 27 | -27.03% |
31 Mar, 21 | 37 | -11.90% |
31 Dec, 20 | 42 | -6.67% |
30 Sep, 20 | 45 | 21.62% |
30 Jun, 20 | 37 | -2.63% |
31 Mar, 20 | 38 | -7.32% |
31 Dec, 19 | 41 | -16.33% |
30 Sep, 19 | 49 | 6.52% |
30 Jun, 19 | 46 | 35.29% |
31 Mar, 19 | 34 | 17.24% |
31 Dec, 18 | 29 | -9.38% |
30 Sep, 18 | 32 | - |
30 Jun, 18 | 32 | -20.00% |
31 Mar, 18 | 40 | - |
31 Dec, 17 | 40 | 17.65% |
30 Sep, 17 | 34 | -12.82% |
30 Jun, 17 | 39 | -9.30% |
31 Mar, 17 | 43 | 2.38% |
31 Dec, 16 | 42 | 20.00% |
30 Sep, 16 | 35 | 16.67% |
30 Jun, 16 | 30 | 3.45% |
31 Mar, 16 | 29 | -3.33% |
31 Dec, 15 | 30 | 42.86% |
30 Sep, 15 | 21 | -40.00% |
30 Jun, 15 | 35 | 66.67% |
31 Mar, 15 | 21 | 16.67% |
31 Dec, 14 | 18 | -33.33% |
30 Sep, 14 | 27 | -3.57% |
30 Jun, 14 | 28 | 12.00% |
31 Mar, 14 | 25 | 8.70% |
31 Dec, 13 | 23 | 130.00% |
30 Sep, 13 | 10 | 233.33% |
30 Jun, 13 | 3 | 200.00% |
31 Mar, 13 | 1 | -50.00% |
31 Dec, 12 | 2 | - |
30 Sep, 12 | 2 | - |
30 Jun, 12 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 133 | -17.39% | 21,794,993 | -9.35% | 40.07% | 2.04% | 74 | -2.63% | 42 | -33.33% |
31 Mar, 24 | 161 | 12.59% | 24,042,331 | 7.40% | 44.29% | 2.59% | 76 | 4.11% | 63 | 43.18% |
31 Dec, 23 | 143 | 2.14% | 22,385,339 | 5.41% | 41.39% | 2.71% | 73 | 15.87% | 44 | -6.38% |
30 Sep, 23 | 140 | 0.72% | 21,236,031 | 2.34% | 39.07% | 2.70% | 63 | -10.00% | 47 | 17.50% |
30 Jun, 23 | 139 | -1.42% | 20,749,619 | -4.00% | 38.01% | 2.42% | 70 | - | 40 | - |
31 Mar, 23 | 141 | -10.76% | 21,613,456 | -15.75% | 39.59% | 1.78% | 70 | -24.73% | 40 | 11.11% |
31 Dec, 22 | 158 | 6.04% | 25,655,049 | 0.87% | 47.14% | 2.16% | 93 | 13.41% | 36 | -2.70% |
30 Sep, 22 | 149 | -5.10% | 25,432,782 | 0.78% | 46.74% | 1.88% | 82 | - | 37 | -11.90% |
30 Jun, 22 | 157 | 12.95% | 25,236,333 | 13.44% | 49.91% | 2.25% | 82 | 22.39% | 42 | -8.70% |
31 Mar, 22 | 139 | 9.45% | 22,245,783 | 0.82% | 47.13% | 1.74% | 67 | 19.64% | 46 | 4.55% |
31 Dec, 21 | 127 | - | 22,065,283 | -9.13% | 52.04% | 1.95% | 56 | -28.21% | 44 | 83.33% |
30 Sep, 21 | 127 | - | 24,280,989 | 1.59% | 51.71% | 1.52% | 78 | 2.63% | 24 | -11.11% |
30 Jun, 21 | 127 | -5.93% | 23,900,534 | 10.83% | 58.28% | 1.48% | 76 | 1.33% | 27 | -27.03% |
31 Mar, 21 | 135 | 8.87% | 21,565,660 | 14.44% | 62.66% | 1.92% | 75 | 31.58% | 37 | -11.90% |
31 Dec, 20 | 124 | 8.77% | 18,844,962 | 1.02% | 57.15% | 1.82% | 57 | 35.71% | 42 | -6.67% |
30 Sep, 20 | 114 | 2.70% | 18,655,418 | -4.48% | 55.96% | 1.63% | 42 | -26.32% | 45 | 21.62% |
30 Jun, 20 | 111 | -13.95% | 19,530,053 | -3.82% | 58.62% | 1.45% | 57 | -22.97% | 37 | -2.63% |
31 Mar, 20 | 129 | -8.51% | 20,306,769 | 10.68% | 63.66% | 1.55% | 74 | -6.33% | 38 | -7.32% |
31 Dec, 19 | 141 | 1.44% | 18,347,409 | 1.18% | 64.13% | 1.60% | 79 | 17.91% | 41 | -16.33% |
30 Sep, 19 | 139 | 6.92% | 18,133,220 | -0.42% | 63.33% | 1.56% | 67 | 4.69% | 49 | 6.52% |
30 Jun, 19 | 130 | -0.76% | 18,209,195 | -6.37% | 63.67% | 1.37% | 64 | -15.79% | 46 | 35.29% |
31 Mar, 19 | 131 | 20.18% | 19,447,198 | 4.62% | 68.09% | 1.60% | 76 | 15.15% | 34 | 17.24% |
31 Dec, 18 | 109 | 10.10% | 18,588,948 | 2.53% | 65.16% | 1.61% | 66 | 34.69% | 29 | -9.38% |
30 Sep, 18 | 99 | -8.33% | 18,129,699 | 0.66% | 63.52% | 1.59% | 49 | -12.50% | 32 | - |
30 Jun, 18 | 108 | -2.70% | 18,010,393 | 0.37% | 63.14% | 1.59% | 56 | 16.67% | 32 | -20.00% |
31 Mar, 18 | 111 | - | 17,944,751 | -1.91% | 62.97% | 1.53% | 48 | -9.43% | 40 | - |
31 Dec, 17 | 111 | 2.78% | 18,294,547 | 1.27% | 64.24% | 1.60% | 53 | 12.77% | 40 | 17.65% |
30 Sep, 17 | 108 | -0.92% | 18,065,113 | -2.94% | 63.43% | 1.48% | 47 | -2.08% | 34 | -12.82% |
30 Jun, 17 | 109 | -4.39% | 18,612,937 | 0.12% | 65.36% | 1.53% | 48 | -9.43% | 39 | -9.30% |
31 Mar, 17 | 114 | -7.32% | 18,590,425 | -0.49% | 65.30% | 1.52% | 53 | -8.62% | 43 | 2.38% |
31 Dec, 16 | 123 | -1.60% | 18,681,543 | 1.43% | 65.64% | 1.56% | 58 | -7.94% | 42 | 20.00% |
30 Sep, 16 | 125 | 8.70% | 18,418,316 | -2.00% | 64.79% | 1.48% | 63 | 3.28% | 35 | 16.67% |
30 Jun, 16 | 115 | 10.58% | 18,794,476 | -0.49% | 66.11% | 1.51% | 61 | 15.09% | 30 | 3.45% |
31 Mar, 16 | 104 | 6.12% | 18,887,505 | -1.44% | 66.20% | 1.46% | 53 | 3.92% | 29 | -3.33% |
31 Dec, 15 | 98 | -2.00% | 19,163,055 | 2.14% | 67.23% | 1.55% | 51 | -16.39% | 30 | 42.86% |
30 Sep, 15 | 100 | 6.38% | 18,760,896 | 5.54% | 65.81% | 1.69% | 61 | 38.64% | 21 | -40.00% |
30 Jun, 15 | 94 | 13.25% | 17,776,413 | 0.18% | 62.39% | 1.61% | 44 | -4.35% | 35 | 66.67% |
31 Mar, 15 | 83 | 5.06% | 17,744,151 | -2.51% | 62.29% | 1.52% | 46 | -2.13% | 21 | 16.67% |
31 Dec, 14 | 79 | -8.14% | 18,201,500 | -1.24% | 63.96% | 1.53% | 47 | 17.50% | 18 | -33.33% |
30 Sep, 14 | 86 | -7.53% | 18,430,544 | 4.37% | 64.75% | 1.68% | 40 | -11.11% | 27 | -3.57% |
30 Jun, 14 | 93 | -4.12% | 17,659,047 | -1.03% | 62.06% | 1.58% | 45 | -13.46% | 28 | 12.00% |
31 Mar, 14 | 97 | 3.19% | 17,842,330 | 7.97% | 62.73% | 0.83% | 52 | -7.14% | 25 | 8.70% |
31 Dec, 13 | 94 | 14.63% | 16,525,240 | 22.33% | 87.02% | 3.73% | 56 | -3.45% | 23 | 130.00% |
30 Sep, 13 | 82 | 24.24% | 13,509,233 | 19.80% | 48.29% | 2.97% | 58 | -1.69% | 10 | 233.33% |
30 Jun, 13 | 66 | 266.67% | 11,276,761 | 468.95% | 40.31% | 80.31% | 59 | 391.67% | 3 | 200.00% |
31 Mar, 13 | 18 | - | 1,982,019 | 57.79% | 7.08% | 35.14% | 12 | - | 1 | -50.00% |
31 Dec, 12 | 18 | - | 1,256,142 | 28.93% | 4.49% | 37.02% | 12 | - | 2 | - |
30 Sep, 12 | 18 | -18.18% | 974,262 | -17.38% | 3.48% | 19.60% | 12 | -42.86% | 2 | - |
30 Jun, 12 | 22 | - | 1,179,204 | - | 4.21% | - | 21 | - | - | - |
Ares Commercial Real Estate Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
Ares Commercial Real Estate Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q1 2024 | - | 2 | - |
Q4 2023 | 3 | - | - |
Q2 2023 | 6 | - | - |
Q1 2023 | - | 2 | - |
Q4 2022 | 3 | - | - |
Q2 2022 | 6 | 1 | 600.00% |
Q1 2022 | 1 | 2 | 50.00% |
Q4 2021 | 4 | - | - |
Q3 2021 | - | 1 | - |
Q2 2021 | 5 | 1 | 500.00% |
Q1 2021 | - | 1 | - |
Q4 2020 | 3 | - | - |
Q2 2020 | 5 | - | - |
Q1 2020 | 7 | 3 | 233.33% |
Q4 2019 | - | 2 | - |
Q3 2019 | - | - | - |
Q2 2019 | 5 | 1 | 500.00% |
Q1 2019 | 4 | - | - |
Q4 2018 | - | 2 | - |
Q2 2018 | 9 | - | - |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q1 2024 | - | 2 | - |
Q4 2023 | - | - | - |
Q2 2023 | - | - | - |
Q1 2023 | - | 2 | - |
Q4 2022 | - | - | - |
Q2 2022 | - | 1 | - |
Q1 2022 | 1 | 2 | 50.00% |
Q4 2021 | - | - | - |
Q3 2021 | - | - | - |
Q2 2021 | - | - | - |
Q1 2021 | - | - | - |
Q4 2020 | - | - | - |
Q2 2020 | - | - | - |
Q1 2020 | 5 | 2 | 250.00% |
Q4 2019 | - | 2 | - |
Q3 2019 | - | - | - |
Q2 2019 | - | - | - |
Q1 2019 | 2 | - | - |
Q4 2018 | - | 1 | - |
Q2 2018 | - | - | - |
Ares Commercial Real Estate Peer Ownership
Ticker | Company |
---|---|
ARR | ARMOUR Residential REIT, Inc. |
TWO | Two Harbors Investment Corp. |
TRTX | TPG RE Finance Trust, Inc. |
ORC | Orchid Island Capital, Inc. |
EARN | Ellington Residential Mortgage REIT |
CHMI | Cherry Hill Mortgage Investment Corporation |
ARI | Apollo Commercial Real Estate Finance, Inc. |
EFC | Ellington Financial Inc. |
NREF | NexPoint Real Estate Finance, Inc. |
DX | Dynex Capital, Inc. |
ACRE Ownership FAQ
Who Owns Ares Commercial Real Estate?
Ares Commercial Real Estate is owned by institutional shareholders (40.07%), insiders (6.85%), and public (53.08%). The largest institutional shareholder of Ares Commercial Real Estate is BLACKROCK INC. (8.99% of total shares) and the top mutual fund owner is Guggenheim Strategy Funds Trust (0.29% of total shares).
Who are the major institutional shareholders of Ares Commercial Real Estate?
Ares Commercial Real Estate's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, INVESCO LTD., GEODE CAPITAL MANAGEMENT, LLC, and STATE STREET CORP. The top five shareholders own together 22.49% of the company's share outstanding.
How many Ares Commercial Real Estate shareholders are there?
As of Jun 2024, there are 133 institutional shareholders of Ares Commercial Real Estate.
What percentage of Ares Commercial Real Estate is owned by BLACKROCK INC?
BLACKROCK INC owns 4.89M shares of Ares Commercial Real Estate, representing 8.99% of the company's total shares outstanding, valued at $32.53M (as of Jun 2024).
What percentage of Ares Commercial Real Estate is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 2.9M shares of Ares Commercial Real Estate (ACRE), compromising 5.34% of the company, valued at $19.32M.
What percentage of Ares Commercial Real Estate is owned by INVESCO LTD?
INVESCO LTD is the third largest holder of Ares Commercial Real Estate. The company owns 2.15M of the company's shares outstanding (worth $14.31M).