Ares Commercial Real Estate Corp
(NYSE: ACRE)
+0.27
+1.62%
| Shares Outstanding | 9.00 Mil |
| Institutional Ownership (%) | 49.63 |
| Top 10 Institutions (%) | 38.10 |
| Mutual Fund Ownership (%) | 0.44 |
| 5%/Insider Ownership (%) | 0.00 |
| Float (%) | 0.00 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 65 | 4,467,022 |
| New Positions | 12 | 0 |
| Soldout Positions | 16 | 0 |
| Net Position Change | 0 | -459,901 |
| Buyers | 32 | 390,960 |
| Sellers | 32 | -850,861 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Ares Management LLC | 500,000 | 0 | 0 | 250,000 | 5.4 | 0.9 | 03-31-13 |
| Neuberger Berman, LLC | 490,605 | 31,720 | 6.9 | 766,145 | 5.3 | 0 | 03-31-13 |
| BlackRock Institutional Trust Company, N.A. | 414,807 | 6,748 | 1.7 | 318,205 | 4.5 | 0 | 03-31-13 |
| OppenheimerFunds, Inc. | 406,652 | 6,210 | 1.6 | 305,294 | 4.4 | 0 | 03-31-13 |
| New Jersey Division of Investment | 404,875 | -60,000 | -12.9 | -782,763 | 4.4 | 0 | 03-31-13 |
| Pioneer Investment Management, Inc. | 298,763 | 0 | 0 | 149,382 | 3.2 | 0 | 03-31-13 |
| Dialectic Capital Management, LLC | 262,806 | -238,016 | -47.5 | -3,776,819 | 2.8 | 1.5 | 03-31-13 |
| First Pacific Advisors, LLC | 245,412 | 0 | 0 | 122,706 | 2.6 | 0 | 03-31-13 |
| Forward Management, LLC | 245,000 | 0 | 0 | 122,500 | 2.6 | 0.3 | 03-31-13 |
| Silver Capital Management LLC | 163,284 | -48,294 | -22.8 | -711,346 | 1.8 | 2.9 | 03-31-13 |
| State Street Global Advisors (US) | 116,841 | 8,400 | 7.7 | 196,349 | 1.3 | 0 | 03-31-13 |
| Northern Trust Investments, N.A. | 86,607 | 5,714 | 7.1 | 137,127 | 0.9 | 0 | 03-31-13 |
| Geode Capital Management, L.L.C. | 56,606 | 20,169 | 55.4 | 359,478 | 0.6 | 0 | 03-31-13 |
| DePrince, Race & Zollo, Inc. | 50,000 | 50,000 | 100 | 846,000 | 0.5 | 0 | 03-31-13 |
| Morgan Stanley Wealth Management | 44,407 | -27,601 | -38.3 | -431,005 | 0.5 | 0 | 03-31-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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