Ares Commercial Real Estate Corporation Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 5.08 M | $35.59 M | 100.00% | 9.33% |
| VANGUARD GROUP INC | 11/13/2024 | 2.98 M | $20.88 M | 2.68% | 5.48% |
| INVESCO LTD. | 11/12/2024 | 2.29 M | $16.03 M | 6.49% | 4.21% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 1.27 M | $8.91 M | 1.30% | 2.34% |
| STATE STREET CORP | 11/14/2024 | 1.05 M | $7.63 M | 2.32% | 1.93% |
| BALYASNY ASSET MANAGEMENT L.P. | 11/14/2024 | 972,863 | $6.81 M | -3.89% | 1.79% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11/14/2024 | 861,390 | $6.03 M | 1.04% | 1.58% |
| WELLINGTON MANAGEMENT GROUP LLP | 11/14/2024 | 614,420 | $4.30 M | 0.00% | 1.13% |
| VAN ECK ASSOCIATES CORP | 10/29/2024 | 494,485 | $3.24 M | -5.76% | 0.91% |
| DANA INVESTMENT ADVISORS, INC. | 11/13/2024 | 488,535 | $3.42 M | -10.56% | 0.90% |
| JPMORGAN CHASE & CO | 11/08/2024 | 415,332 | $2.91 M | 187.35% | 0.76% |
| MORGAN STANLEY | 11/14/2024 | 360,322 | $2.52 M | 22.49% | 0.66% |
| BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | 11/13/2024 | 320,753 | $2.25 M | 9.68% | 0.59% |
| AXS INVESTMENTS LLC | 11/13/2024 | 258,288 | $1.81 M | -3.50% | 0.47% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 243,625 | $1.71 M | 57.88% | 0.45% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 165,965 | $1.16 M | -19.49% | 0.30% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 150,247 | $1.05 M | -0.01% | 0.28% |
| PENSERRA CAPITAL MANAGEMENT LLC | 11/12/2024 | 149,365 | $1.05 M | 22.97% | 0.27% |
| UBS GROUP AG | 11/14/2024 | 127,803 | $894,621 | -4.29% | 0.23% |
| ADVISORS ASSET MANAGEMENT, INC. | 11/08/2024 | 127,290 | $891,030 | -2.45% | 0.23% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 119,676 | $837,956 | 0.00% | 0.22% |
| CITADEL ADVISORS LLC | 11/14/2024 | 115,219 | $806,533 | -68.59% | 0.21% |
| BARD ASSOCIATES INC | 11/06/2024 | 115,175 | $834,507 | -4.44% | 0.21% |
| EVOKE WEALTH, LLC | 11/13/2024 | 105,064 | $761,714 | 100.00% | 0.19% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 103,666 | $725,662 | 708.75% | 0.19% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 103,543 | $724,801 | -0.52% | 0.19% |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 11/14/2024 | 97,814 | $684,698 | 6.11% | 0.18% |
| BRIGHT FUTURES WEALTH MANAGEMENT, LLC. | 10/31/2024 | 91,995 | $595,207 | -2.09% | 0.17% |
| VICTORY CAPITAL MANAGEMENT INC | 11/05/2024 | 88,093 | $616,651 | 4.25% | 0.16% |
| ACCESS INVESTMENT MANAGEMENT LLC | 11/04/2024 | 85,700 | $599,900 | 0.00% | 0.16% |
| CITADEL ADVISORS LLC | 11/14/2024 | 85,000 | $595,000 | 58.29% | 0.16% |
| RHUMBLINE ADVISERS | 11/12/2024 | 82,096 | $574,672 | -5.05% | 0.15% |
| EQUITABLE HOLDINGS, INC. | 11/14/2024 | 80,000 | $560,000 | 100.00% | 0.15% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 79,385 | $555,695 | -27.83% | 0.15% |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 10/28/2024 | 77,965 | $546,000 | 0.10% | 0.14% |
| SAMALIN INVESTMENT COUNSEL, LLC | 11/13/2024 | 72,225 | $505,572 | 16.24% | 0.13% |
| JANE STREET GROUP, LLC | 11/15/2024 | 71,772 | $502,404 | -0.26% | 0.13% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2024 | 70,134 | $491,000 | 31.69% | 0.13% |
| BARCLAYS PLC | 11/19/2024 | 69,821 | $489,000 | 279.75% | 0.13% |
| ALLIANCEBERNSTEIN L.P. | 11/14/2024 | 60,930 | $426,510 | -6.06% | 0.11% |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 10/18/2024 | 59,040 | $413,279 | 6.71% | 0.11% |
| INSPIRE INVESTING, LLC | 10/10/2024 | 58,181 | $407,267 | 8.82% | 0.11% |
| ADVISOR GROUP HOLDINGS, INC. | 11/13/2024 | 52,411 | $366,882 | 9.74% | 0.10% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 52,328 | $366,296 | 262.51% | 0.10% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 48,519 | $339,632 | 14.86% | 0.09% |
| HRT FINANCIAL LP | 11/12/2024 | 40,980 | $286,000 | 100.00% | 0.08% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11/13/2024 | 40,489 | $283,423 | -2.42% | 0.07% |
| FIRST NATIONAL TRUST CO | 11/05/2024 | 39,844 | $278,908 | 0.00% | 0.07% |
| ROYAL BANK OF CANADA | 11/14/2024 | 36,409 | $255,000 | 5.94% | 0.07% |
| CENTIVA CAPITAL, LP | 11/14/2024 | 36,188 | $253,316 | 100.00% | 0.07% |
Ares Commercial Real Estate Corporationinstitutional Ownership - FAQ's
During the previous two years, 194 institutional investors and hedge funds held shares of Ares Commercial Real Estate Corporation. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 5.08 M
VANGUARD GROUP INC: 2.98 M
Invesco Ltd.: 2.29 M
GEODE CAPITAL MANAGEMENT, LLC: 1.27 M
STATE STREET CORP: 1.05 M
BALYASNY ASSET MANAGEMENT L.P.: 972,863
40.35% of Ares Commercial Real Estate Corporation stock is owned by institutional investors.
Institutional investors have bought a total of 33.44 M shares in the last 24 months. This purchase volume represents approximately $213.66 M in transactions.