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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | BLACKROCK INC. | 4.75 M | $35.36 M | -3.13% | 8.74% |
| 05/10/2024 | VANGUARD GROUP INC | 2.78 M | $20.74 M | 1.26% | 5.13% |
| 05/14/2024 | INVESCO LTD. | 1.82 M | $13.55 M | 55.43% | 3.35% |
| 05/15/2024 | STATE STREET CORP | 1.22 M | $9.36 M | -1.16% | 2.24% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.21 M | $8.98 M | 2.32% | 2.22% |
| 05/13/2024 | BALYASNY ASSET MANAGEMENT L.P. | 1.09 M | $8.12 M | 100.00% | 2.01% |
| 05/01/2024 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 790,404 | $7.11 M | 11.50% | 1.46% |
| 05/15/2024 | WELLINGTON MANAGEMENT GROUP LLP | 768,096 | $5.72 M | -16.93% | 1.42% |
| 05/16/2024 | ARETE WEALTH ADVISORS, LLC | 732,678 | $5.46 M | 8.52% | 1.35% |
| 05/14/2024 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 703,680 | $5.24 M | 100.00% | 1.30% |
| 05/15/2024 | DANA INVESTMENT ADVISORS, INC. | 553,541 | $4.12 M | 100.00% | 1.02% |
| 05/14/2024 | NORTHERN TRUST CORP | 529,356 | $3.94 M | 2.23% | 0.98% |
| 05/13/2024 | RELATIVE VALUE PARTNERS GROUP, LLC | 416,555 | $3.96 M | 0.09% | 0.77% |
| 04/30/2024 | VAN ECK ASSOCIATES CORP | 413,500 | $3.08 M | 7.07% | 0.76% |
| 05/15/2024 | MORGAN STANLEY | 317,049 | $2.36 M | -17.14% | 0.58% |
| 05/15/2024 | CITADEL ADVISORS LLC | 291,400 | $2.17 M | 167.19% | 0.54% |
| 05/03/2024 | BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | 257,235 | $1.92 M | 67.76% | 0.47% |
| 05/10/2024 | JPMORGAN CHASE & CO | 229,774 | $1.71 M | 16.72% | 0.42% |
| 05/13/2024 | AXS INVESTMENTS LLC | 215,740 | $1.61 M | -8.99% | 0.40% |
| 05/15/2024 | GREENWICH INVESTMENT MANAGEMENT, INC. | 215,270 | $1.60 M | -6.15% | 0.40% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 186,517 | $1.39 M | -7.25% | 0.34% |
| 04/17/2024 | MERRION INVESTMENT MANAGEMENT CO, LLC | 167,351 | $1.25 M | -7.21% | 0.31% |
| 05/13/2024 | UBS GROUP AG | 143,229 | $1.07 M | 0.36% | 0.26% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 139,178 | $1.04 M | -2.67% | 0.26% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 136,632 | $1.02 M | -26.22% | 0.25% |
| 05/14/2024 | ADVISORS ASSET MANAGEMENT, INC. | 132,917 | $990,232 | -6.54% | 0.24% |
| 05/13/2024 | BARD ASSOCIATES INC | 121,353 | $933,907 | -3.05% | 0.22% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 119,676 | $891,810 | 0.00% | 0.22% |
| 05/15/2024 | CITADEL ADVISORS LLC | 116,800 | $870,160 | 1,696.92% | 0.22% |
| 04/24/2024 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 116,171 | $865,000 | 2.99% | 0.21% |
| 05/10/2024 | CREDIT SUISSE AG/ | 114,251 | $851,170 | 0.00% | 0.21% |
| 05/02/2024 | WHITTIER TRUST CO | 105,550 | $786,347 | 0.00% | 0.19% |
| 04/30/2024 | JOEL ISAACSON & CO., LLC | 102,444 | $763,211 | 0.00% | 0.19% |
| 05/07/2024 | SWISS NATIONAL BANK | 101,300 | $754,685 | 0.00% | 0.19% |
| 05/15/2024 | EVOKE WEALTH, LLC | 100,000 | $770,000 | 85.19% | 0.18% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,793 | $661,508 | 355.42% | 0.16% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 85,366 | $635,977 | -33.21% | 0.16% |
| 05/09/2024 | RHUMBLINE ADVISERS | 84,669 | $630,772 | 2.61% | 0.16% |
| 06/28/2024 | BRIGHT FUTURES WEALTH MANAGEMENT, LLC. | 84,498 | $563,603 | 100.00% | 0.16% |
| 05/15/2024 | UBS ASSET MANAGEMENT AMERICAS INC | 82,502 | $614,640 | 0.00% | 0.15% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,200 | $612,390 | 24.55% | 0.15% |
| 05/15/2024 | KESTRA ADVISORY SERVICES, LLC | 80,530 | $620,082 | 100.00% | 0.15% |
| 05/10/2024 | ADVISOR GROUP HOLDINGS, INC. | 80,382 | $598,840 | 39.20% | 0.15% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 76,538 | $570,210 | -32.12% | 0.14% |
| 05/03/2024 | VICTORY CAPITAL MANAGEMENT INC | 75,000 | $558,750 | -50.14% | 0.14% |
| 05/01/2024 | ACCESS INVESTMENT MANAGEMENT LLC | 74,200 | $552,790 | -37.85% | 0.14% |
| 05/15/2024 | CUBIST SYSTEMATIC STRATEGIES, LLC | 73,651 | $548,700 | 100.00% | 0.14% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 70,106 | $522,290 | 100.00% | 0.13% |
| 05/15/2024 | PENSERRA CAPITAL MANAGEMENT LLC | 66,898 | $498,000 | 14.13% | 0.12% |
| 04/24/2024 | ALBERT D MASON INC | 63,420 | $472,000 | 1.24% | 0.12% |
A. During the previous two years, 231 institutional investors and hedge funds held shares of Ares Commercial Real Estate Corporation. The most heavily invested institutionals were:
BlackRock Inc.: 4.75 M
VANGUARD GROUP INC: 2.78 M
Invesco Ltd.: 1.82 M
STATE STREET CORP: 1.22 M
GEODE CAPITAL MANAGEMENT, LLC: 1.21 M
BALYASNY ASSET MANAGEMENT L.P.: 1.09 M
A. 44.13% of Ares Commercial Real Estate Corporation stock is owned by institutional investors.
A. Institutional investors have bought a total of 40.53 M shares in the last 24 months. This purchase volume represents approximately $273.38 M in transactions.
