ACRE / Ares Commercial Real Estate Corporation - Institutionellt ägande - Säljare

Ares Commercial Real Estate Corporation
US ˙ NYSE ˙ US04013V1089

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

Uppgraderaför att låsa upp premiumdata.

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 328 −18,71 25 −25,00
2025-07-31 13F Nisa Investment Advisors, Llc 15 885 −53,09 79 −51,85
2025-08-12 13F LPL Financial LLC 14 054 −11,11 67 −8,22
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-14 13F CF Capital LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 185 −4,15 1
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 124 −1,59 1
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176 379 −16,17 718 −39,75
2025-05-15 13F Parvin Asset Management, LLC 0 −100,00 0
2025-05-02 13F Signaturefd, Llc 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 73 600 −32,35 351 −30,22
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 905 −28,47 18 −30,77
2025-08-14 13F Balyasny Asset Management Llc 1 051 605 −20,66 5 016 −18,25
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 52 −13,33 0
2025-05-27 NP MORT - VanEck Vectors Mortgage REIT Income ETF 495 370 −6,39 2 294 −26,41
2025-08-11 13F Strategic Wealth Partners, Ltd. 7 600 −63,81 36 −66,04
2025-07-09 13F Harbor Capital Advisors, Inc. 273 −72,37 0
2025-08-07 13F ProShare Advisors LLC 10 845 −6,21 52 −3,77
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4 035 −12,62 19 −9,52
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 28 949 −9,59 138 −6,76
2025-08-05 13F Bard Associates Inc 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 40 778 −2,76 195 0,00
2025-08-12 13F BlackRock, Inc. 4 597 722 −5,44 21 931 −2,58
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-06 13F Aspect Partners, LLC 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-05-08 13F Us Bancorp \de\ 0 −100,00 0
2025-05-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 795 −16,93 4 −25,00
2025-08-14 13F Citadel Advisors Llc 113 642 −13,79 542 −11,15
2025-08-13 13F EverSource Wealth Advisors, LLC 75 −73,40 0 −100,00
2025-08-14 13F UBS Group AG 237 353 −15,70 1 132 −13,12
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 466 578 −4,48 2 226 −1,59
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 350 506 −8,42 6 442 −5,65
2025-05-15 13F Creative Planning 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 997 −8,53 38 −5,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 16 988 −37,85 81 −35,71
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 011 −0,76 53 1,96
2025-08-14 13F Jane Street Group, Llc 167 007 −32,07 797 −30,05
2025-04-30 13F Allworth Financial LP 0 −100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 270 −0,74 1 0,00
2025-08-13 13F Dana Investment Advisors, Inc. 443 157 −1,59 2 114 1,39
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 193 −0,14 287 2,87
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 74 −5,13 0
2025-04-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 884 −86,94 4 −91,67
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 545 −30,04 2 −50,00
2025-08-08 13F Intech Investment Management Llc 25 919 −19,30 124 −16,89
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc 46 078 −66,33 220 −65,40
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 425 −1,59 140 1,45
2025-08-12 13F Jpmorgan Chase & Co 362 229 −13,62 1 728 −11,03
2025-07-14 13F GAMMA Investing LLC 0 −100,00 0
2025-08-14 13F Fmr Llc 6 611 −11,72 32 −8,82
2025-08-12 13F Advisors Asset Management, Inc. 106 887 −10,64 510 −7,96
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 1 326 022 −0,02 6 326 3,01
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 30 423 −72,35 145 −71,51
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 65 561 −33,80 267 −52,50
2025-07-07 13F Versant Capital Management, Inc 1 633 −9,68 8 −12,50
2025-08-05 13F Simplex Trading, Llc Put 13 000 −0,76 0
2025-05-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 5 866 −61,59 0
2025-08-14 13F Stifel Financial Corp 12 316 −5,96 59 −3,33
2025-07-18 13F Institute for Wealth Management, LLC. 11 244 −21,06 54 −18,46
2025-08-13 13F Invesco Ltd. 173 339 −13,70 827 −11,09
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-14 13F Van Eck Associates Corp 61 835 −88,78 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 41 051 −25,51 196 −23,53
2025-08-14 13F Raymond James Financial Inc 45 807 −0,43 219 2,35
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-04-09 13F West Financial Advisors, LLC 0 −100,00 0
2025-08-26 NP REM - iShares Mortgage Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 668 492 −17,88 3 189 −15,42
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 19 000 −44,77 91 −82,00
2025-06-26 NP USMIX - Extended Market Index Fund 5 734 −8,43 23 −34,29
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 67 847 −4,66 0
2025-05-14 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 909 −2,68 4 0,00
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 492 −0,39 565 2,73
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 435 −1,59 366 −7,11
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 911 −5,74 161 −11,60
2025-08-14 13F Susquehanna International Group, Llp 112 402 −18,32 536 −15,86
2025-08-11 13F Citigroup Inc 19 401 −47,78 93 −46,51
2025-08-14 13F Susquehanna International Group, Llp Put 70 900 −13,01 338 −10,34
2025-08-14 13F Susquehanna International Group, Llp Call 25 800 −50,00 123 −48,32
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 605 −9,39 51 −7,41
2025-08-07 13F Cypress Capital Management LLC (WY) 5 000 −9,09 24 −8,00
2025-07-08 13F Arlington Trust Co LLC 0 −100,00 0
2025-05-23 13F SWAN Capital LLC 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 35 627 −4,67 170 −2,31
Other Listings
DE:41I 4,04 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista