Ares Commercial Real Estate (ACRE) Ownership

7.10 ↓0.03 (-0.42%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Ares Commercial Real Estate (ACRE), owning a total of 4.9 million shares. Combined, the top 42 institutional holders of ACRE own 54.91% of the company with a total of 29.9 million shares.

In the latest ownership report on June 30th 2024, the top 42 institutional holders increased their combined ownership of ACRE by 1.1 million shares. 14 institutions bought 1,642,194 total additional shares and increased their ownership by an average of 50.63%. However 6 institutions sold 557,194 total shares and decreased their ownership by an average of 11.2%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Ares Commercial Real Estate increased by a net total of 1,085,000 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	8.971%	3.079%	4,891,941	146,138	2024-06-30
Vanguard Group Inc	5.326%	4.354%	2,904,574	121,195	2024-06-30
Amvescap Plc.	3.945%	18.273%	2,151,183	332,351	2024-06-30
Geode Capital Management, LLC	2.303%	4.150%	1,255,854	50,043	2024-06-30
State Street Corp	1.886%	-15.426%	1,028,469	-187,584	2024-06-30
Balyasny Asset Management LLC	1.856%	-7.112%	1,012,235	-77,506	2024-06-30
Hotchkis & Wiley Capital Management LLC	1.563%	21.147%	852,490	148,810	2024-06-30
Arete Wealth Advisors, LLC	1.448%	7.788%	789,741	57,063	2024-06-30
Wellington Management Company LLP	1.127%	-20.007%	614,420	-153,676	2024-06-30
Morgan Stanley - Brokerage Accounts	1.079%	-7.222%	588,306	-45,792	2024-06-30
Dana Investment Advisors Inc	1.002%	-1.325%	546,205	-7,336	2024-06-30
Van Eck Associates Corporation	0.962%	26.891%	524,694	111,194	2024-06-30
Northern Trust Corp	0.814%	-16.114%	444,056	-85,300	2024-06-30
Citadel Advisors Llc	0.673%	486.175%	366,805	304,229	2024-06-30
Bi Asset Management Fondsmaeglerselskab A/S	0.536%	13.691%	292,453	35,218	2024-06-30
AXS Investments LLC	0.491%	24.069%	267,666	51,926	2024-06-30
Bank of New York Mellon Corp	0.378%	10.522%	206,143	19,626	2024-06-30
Knightsbridge Asset Management, LLC	0.338%	0.000%	184,368	184,368	2024-06-30
Goldman Sachs Group Inc	0.283%	80.769%	154,315	68,949	2024-06-30
Charles Schwab Investment Management Inc	0.276%	7.964%	150,262	11,084	2024-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	8.971%	3.079%	4,891,941	146,138	2024-06-30
Vanguard Group Inc	5.326%	4.354%	2,904,574	121,195	2024-06-30
Amvescap Plc.	3.945%	18.273%	2,151,183	332,351	2024-06-30
1832 Asset Management L.P	2.894%	0.163%	1,580,560	2,574	2022-12-31
Geode Capital Management, LLC	2.303%	4.150%	1,255,854	50,043	2024-06-30
State Street Corporation	2.231%	-1.161%	1,216,053	-14,288	2024-03-31
Boston Partners Global Investors, Inc	2.120%	40.395%	1,157,505	333,039	2022-12-31
Millennium Management LLC	1.949%	10.425%	1,060,514	100,124	2023-09-30
State Street Corp	1.886%	-15.426%	1,028,469	-187,584	2024-06-30
Balyasny Asset Management LLC	1.856%	-7.112%	1,012,235	-77,506	2024-06-30
Hotchkis & Wiley Capital Management LLC	1.563%	21.147%	852,490	148,810	2024-06-30
Mirae Asset Global Investments (Korea) Co Ltd	1.450%	11.502%	790,404	81,534	2024-03-31
Arete Wealth Advisors, LLC	1.448%	7.788%	789,741	57,063	2024-06-30
Wellington Management Company LLP	1.127%	-20.007%	614,420	-153,676	2024-06-30
Smith Graham & Co Inv Adv, L.P.**	1.113%	-0.592%	606,768	-3,615	2023-12-31
Morgan Stanley - Brokerage Accounts	1.079%	-7.222%	588,306	-45,792	2024-06-30
We Are One Seven, LLC	1.048%	2,609.280%	570,331	549,280	2023-12-31
Dana Investment Advisors Inc	1.002%	-1.325%	546,205	-7,336	2024-06-30
Van Eck Associates Corporation	0.962%	26.891%	524,694	111,194	2024-06-30
Northern Trust Corp	0.814%	-16.114%	444,056	-85,300	2024-06-30
Conversant Capital LLC	0.778%	0.000%	425,000	425,000	2022-12-31
Rockefeller Capital Management L.P.	0.777%	79.928%	424,451	188,551	2022-09-30
Relative Value Partners Group LLC	0.764%	0.087%	416,555	361	2024-03-31
Citadel Advisors Llc	0.673%	486.175%	366,805	304,229	2024-06-30
Bi Asset Management Fondsmaeglerselskab A/S	0.536%	13.691%	292,453	35,218	2024-06-30
Marshall Wace Asset Management Ltd	0.515%	-26.585%	281,446	-101,917	2022-09-30
AXS Investments LLC	0.491%	24.069%	267,666	51,926	2024-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.486%	98.745%	265,162	131,744	2022-12-31
Nuveen Asset Management, LLC	0.477%	-43.266%	260,849	-198,928	2022-12-31
Monarch Partners Asset Management LLC	0.433%	0.221%	236,600	522	2022-12-31
JPMorgan Chase & Co	0.422%	16.725%	229,774	32,923	2024-03-31
Greenwich Investment Management Inc	0.395%	-6.145%	215,270	-14,095	2024-03-31
Bank of New York Mellon Corp	0.378%	10.522%	206,143	19,626	2024-06-30
LSV Asset Management	0.377%	-17.072%	204,984	-42,200	2022-09-30
Knightsbridge Asset Management, LLC	0.338%	0.000%	184,368	184,368	2024-06-30
Merrion Investment Management Co, LLC	0.335%	-7.926%	182,380	-15,700	2023-09-30
Advisors Asset Management	0.298%	-0.117%	161,138	-188	2023-03-31
Goldman Sachs Group Inc	0.283%	80.769%	154,315	68,949	2024-06-30
Victory Capital Management Inc.	0.278%	-1.592%	150,425	-2,433	2023-12-31
Charles Schwab Investment Management Inc	0.276%	7.964%	150,262	11,084	2024-06-30
UBS Group AG	0.263%	0.360%	143,229	513	2024-03-31
Bank of America Corp	0.251%	-26.224%	136,632	-48,567	2024-03-31

Mutual Fund Ownership

Invesco KBW High Dividend Yld Fincl ETF is the biggest individual fund holder of Ares Commercial Real Estate (ACRE), owning a total of 2.1 million shares. Combined, the top 43 mutual fund holders of ACRE own 35.77% of the company with a total of 19.5 million shares.

In the latest ownership report on October 31st 2024, the top 43 fund holders increased their combined ownership of ACRE by 12 thousand shares. 1 funds bought 2,160 total additional shares and increased their ownership by an average of 1.74%. However 2 funds sold 14,262 total shares and decreased their ownership by an average of 1.75%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Ares Commercial Real Estate decreased by a net total of -12,102 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Invesco KBW High Dividend Yld Fincl ETF	3.890%	0.000%	2,121,208	0	2024-10-31
iShares Russell 2000 ETF	2.659%	-0.225%	1,450,047	-3,262	2024-10-31
iShares Mortgage Real Estate Capped ETF	1.521%	0.000%	829,567	0	2024-10-31
iShares Russell 2000 Value ETF	0.930%	0.000%	507,355	0	2024-10-31
VanEck Mortgage REIT Income ETF	0.907%	0.000%	494,485	0	2024-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.597%	-3.267%	325,728	-11,000	2024-10-31
State St Russell Sm Cap® Indx SL Cl I	0.363%	0.000%	198,114	0	2024-10-31
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.354%	0.000%	192,939	0	2024-10-31
Hoya Capital High Dividend Yield ETF	0.280%	0.000%	152,425	0	2024-10-31
AAM Core Plus	0.231%	1.745%	125,950	2,160	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Invesco KBW High Dividend Yld Fincl ETF	3.890%	0.000%	2,121,208	0	2024-10-31
Vanguard Total Stock Mkt Idx Inv	2.972%	0.000%	1,620,581	0	2024-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr	2.812%	0.086%	1,522,124	1,300	2023-03-31
iShares Russell 2000 ETF	2.659%	-0.225%	1,450,047	-3,262	2024-10-31
Vanguard Institutional Extnd Mkt Idx Tr	1.634%	2.751%	891,022	23,857	2024-09-30
Global X SuperDividend® REIT ETF	1.617%	0.000%	880,499	0	2023-01-31
iShares Mortgage Real Estate Capped ETF	1.521%	0.000%	829,567	0	2024-10-31
Vanguard Extended Market Index Investor	1.482%	-0.025%	802,496	-203	2023-08-31
Dynamic Alternative Yield Series IP	1.431%	-45.548%	781,500	-653,700	2023-01-31
Global X SuperDividend™ ETF	1.208%	0.000%	657,216	0	2024-02-29
Fidelity Small Cap Index	1.041%	-1.766%	567,753	-10,204	2024-08-31
Fidelity® Small Cap Index	0.970%	2.544%	524,985	13,024	2023-10-31
iShares Russell 2000 Value ETF	0.930%	0.000%	507,355	0	2024-10-31
VanEck Mortgage REIT Income ETF	0.907%	0.000%	494,485	0	2024-10-31
JPM US Small Cap Value-Composite	0.696%	1.401%	380,254	5,254	2023-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.597%	-3.267%	325,728	-11,000	2024-10-31
Fidelity Extended Market Index	0.594%	-7.952%	324,130	-28,002	2024-09-30
Fidelity® Extended Market Index	0.555%	0.000%	300,388	0	2023-11-30
BankInvest Børsnoterede Alt. Akk. W	0.536%	13.691%	292,453	35,218	2024-04-30
JPMorgan Small Cap Blend A	0.498%	-28.375%	272,359	-107,895	2023-04-30
AXS Real Estate Income ETF	0.485%	-1.099%	264,290	-2,936	2024-08-30
Vanguard Russell 2000 ETF	0.450%	13.896%	245,282	29,925	2024-09-30
Hotchkis & Wiley Sm Cp Divers Val I	0.440%	0.000%	239,700	0	2024-09-30
Nuveen Real Asset Income	0.366%	-22.549%	198,997	-57,935	2022-09-30
Nuveen Real Asset Income I	0.366%	-1.042%	198,997	-2,096	2022-09-30
State St Russell Sm Cap® Indx SL Cl I	0.363%	0.000%	198,114	0	2024-10-31
State St Russell Sm Cap® Indx NL Cl C	0.357%	2.817%	193,414	5,300	2023-09-30
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.354%	0.000%	192,939	0	2024-10-31
Principal SmallCap Value II Instl	0.347%	-0.541%	189,227	-1,029	2024-09-30
Boston Partners Small Cap Value II Inv	0.339%	-1.676%	185,021	-3,154	2023-01-31
LVIP FranklinTempletonMltFctSMIDCapEqStd	0.304%	2.506%	164,463	4,021	2023-03-31
VALIC Company I Small Cap Value	0.301%	4.185%	164,300	6,600	2022-12-31
JPMorgan US Small Company L	0.296%	-5.811%	161,280	-9,950	2022-12-31
LVIP SSgA Small/Mid Cap 200 Std	0.294%	-0.865%	160,442	-1,400	2022-12-31
Hoya Capital High Dividend Yield ETF	0.280%	0.000%	152,425	0	2024-10-31
NT R2000 Value Index Fund - NL	0.269%	-3.295%	146,467	-4,990	2023-12-31
BlackRock Extended Mkt Composite	0.243%	12.678%	132,287	14,884	2023-09-30
NT R2000 Index Fund - NL	0.235%	4.794%	128,254	5,867	2024-09-30
JPMorgan Small Cap Value I	0.234%	0.000%	127,747	0	2023-04-30
Schwab Small Cap Index	0.234%	0.000%	127,677	0	2024-09-30
AAM Core Plus	0.231%	1.745%	125,950	2,160	2024-10-31
NT R2000 Index Fund - DC - NL - 2	0.219%	2.289%	118,730	2,657	2023-09-30
iShares Micro-Cap ETF	0.218%	0.000%	118,145	0	2023-08-31