Statistiche di base
| Azioni istituzionali (Long) | 27.396.519 - 49,41% (ex 13D/G) - change of -1,43MM shares -4,95% MRQ |
| Valore istituzionale (Long) | $ 122.847 USD ($1000) |
Proprietà istituzionale e azionisti
Ares Commercial Real Estate Corporation (DE:41I) ha 145 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 27,396,519 azioni. I maggiori azionisti includono BlackRock, Inc., Vanguard Group Inc, Vanguard Capital Management Llc, Geode Capital Management, Llc, Hotchkis & Wiley Capital Management Llc, State Street Corp, CF Capital LLC, Lighthouse Investment Partners, LLC, Cura Wealth Advisors, Llc, and Van Eck Associates Corp .
(Ares Commercial Real Estate Corporation (DB:41I) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of May 22, 2026 is 4,22 / share. Previously, on May 23, 2025, the share price was 4,02 / share. This represents an increase of 4,92% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.
AI+ Ask Fintel’s AI assistant about Ares Commercial Real Estate Corporation.
Select a question to share a public post with an AI-crafted answer.
Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
Esegui l'upgrade
per sbloccare i dati premium ed esportarli in Excel
.
| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 438.349 | -0,23 | 2.104 | 0,19 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 19.627 | -9,47 | 94 | -8,74 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2.399 | 2,87 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 34.965 | 0,47 | 173 | 1,17 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 550 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Almitas Capital LLC | 50.997 | 245 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 2.862 | -12,10 | 14 | -13,33 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 13.335 | 64 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 13.765 | -40,08 | 66 | -39,45 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 35.149 | -5,27 | 169 | -5,08 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 1.022.494 | 272,96 | 4.908 | 274,58 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 7.394 | -39,36 | 35 | -39,66 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 287.589 | -9,92 | 1.380 | -9,57 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 208 | 1 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 104 | 0 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 7.600 | 0,00 | 36 | 0,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 61.702 | -1,24 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 20.847 | 0,00 | 100 | 1,01 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 102.629 | -30,41 | 493 | -30,11 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 20.641 | 2,23 | 99 | 3,13 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 41.010 | 8,90 | 197 | 8,89 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 6 | 0 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.326.125 | 11.165 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 18.275 | 43,05 | 88 | 42,62 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 500 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 147.718 | -3,68 | 709 | -3,27 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 11.838 | 0,00 | 57 | 0,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 16.594 | 0,00 | 80 | 0,00 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 652.859 | -14,00 | 3.134 | -13,64 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 22 | 0 | ||||||
| 2026-05-11 | 13F | CF Capital LLC | 1.120.000 | -27,83 | 5.376 | -27,52 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 23.516 | 9,73 | 113 | 9,80 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 205 | 56,49 | 1 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 79.136 | 5,11 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 129.640 | -19,35 | 622 | -19,01 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 47.398 | 24,42 | 228 | 24,73 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 4.100 | -24,07 | 20 | -24,00 | |||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 10.605 | -1,41 | 51 | -1,96 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 31.612 | -26,45 | 152 | -26,34 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 16.912 | -13,16 | 81 | -12,90 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25.136 | 2,50 | 121 | 2,56 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 319 | 16,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 15.040 | -5,89 | 72 | -5,26 | ||||
| 2026-05-15 | 13F | Fmr Llc | 6.156 | -10,81 | 30 | -9,37 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 24.232 | 0,00 | 116 | 0,87 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 102.119 | 0,45 | 490 | 1,03 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 13.161 | 0,00 | 64 | 0,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 75.000 | 3,88 | 358 | 10,15 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 1.252.232 | -7,06 | 6.011 | -6,68 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 41.401 | 199 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 11.700 | -8,59 | 56 | -8,20 | |||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 10.589 | 51 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 502 | -46,88 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 510.675 | 2.441 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 615 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 591 | 105,21 | 3 | 100,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 23.685 | 114 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 394.755 | 1.895 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 5.128 | 0,00 | 25 | 0,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 1.159.676 | 0,37 | 5.736 | 0,77 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 252.079 | -30,19 | 1.210 | -29,95 | ||||
| 2026-05-05 | 13F | UBS Group AG | 354.578 | 26,52 | 1.702 | 27,04 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 481.583 | -2,38 | 2.312 | -1,99 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Delphi Financial Group, Inc. | 334.937 | 55,83 | 1.608 | 56,48 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 40.867 | -0,63 | 196 | 0,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 162 | 28,57 | 1 | |||||
| 2026-05-07 | 13F | First National Trust Co | 39.844 | 0,00 | 191 | 0,53 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 44.796 | 0,00 | 214 | 5,94 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 88.915 | 0,00 | 427 | 0,24 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 105.343 | -0,94 | 506 | -0,59 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 167.990 | 5,67 | 806 | 6,19 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 255 | 4,08 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 14.900 | 72 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 13.286 | 0,08 | 64 | 0,00 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 10.591 | 51 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 15.639 | 0,00 | 75 | 1,35 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2.362 | -51,38 | 12 | -50,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 5.086 | 0,00 | 24 | 0,00 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 10.258 | 0,00 | 49 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.750 | -42,59 | 8 | -42,86 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 217.540 | 35,99 | 1.044 | 36,65 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 14.172 | 77,66 | 68 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 181.000 | 0,00 | 869 | 0,35 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 74.023 | 20,54 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 7.096 | 266,91 | 34 | 277,78 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 67.645 | -2,19 | 325 | -1,82 | ||||
| 2026-02-13 | 13F | Barclays Plc | 82.334 | 10,60 | 394 | 17,31 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 288.366 | -26,30 | 1.384 | -25,99 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 80.686 | -5,53 | 387 | -5,15 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 12.466 | 0,00 | 60 | 0,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 13.180 | 7,10 | 63 | 8,62 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 232.343 | 0,03 | 1.150 | 0,44 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 119.743 | -30,28 | 575 | -30,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 523.072 | -7,29 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 45.135 | -0,65 | 217 | -0,46 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 674.979 | 4,24 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 50 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 800 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4.514.461 | -1,90 | 21.669 | -1,49 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 37.928 | 43,08 | 179 | 42,06 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.734 | -36,27 | 8 | -38,46 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 429 | 2 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 25.500 | 0,00 | 122 | 0,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 5.685 | -11,30 | 27 | -10,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 407 | 169,54 | 2 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 2.455 | 104,92 | 12 | 120,00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 6.148 | 0,00 | 30 | 3,45 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 10.200 | -32,45 | 49 | -33,33 | |||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 40.894 | -41,59 | 196 | -41,32 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 236.684 | 2,90 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 57.500 | 41,98 | 276 | 43,01 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 22.316 | -58,67 | 107 | -58,53 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 23.409 | -1,22 | 116 | 4,55 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 81.695 | -0,18 | 390 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 10.000 | 0,00 | 48 | 2,13 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 173.027 | 21,59 | 1 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.382 | -12,64 | 7 | -14,29 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 4.408 | 21 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 34.130 | 22,11 | 164 | 22,56 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.029 | -14,21 | 10 | -18,18 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 905.601 | -0,16 | 4.347 | 0,25 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 30.962 | 19,84 | 149 | 20,33 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 23.300 | -2,10 | 112 | -1,77 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 91.100 | 27,77 | 437 | 28,53 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 339.269 | -18,89 | 1.645 | -17,71 | ||||
| 2026-04-24 | 13F | Strs Ohio | 10.200 | 0,00 | 49 | 0,00 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 110.942 | -7,17 | 533 | -6,83 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.389.189 | 6,00 | 6.670 | 6,46 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 167.371 | -7,48 | 803 | -7,06 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 6.513 | 603,35 | 31 | 675,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 70.900 | -5,59 | 339 | -5,59 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 51.216 | 61,08 | 246 | 62,25 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 112.759 | 541 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 12.839 | 62 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 45.830 | 4,85 | 220 | 5,26 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.055.160 | -1,77 | 14.604 | 4,11 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 24.816 | 119 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co 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 | 371.652 | 1.784 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 570 | -9,52 | 3 | -33,33 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 15.116 | 26,64 | 73 | 26,32 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 578.907 | 6,83 | 2.779 | 7,26 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.200 | -33,33 | 6 | -37,50 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 6.339 | 388,74 | 30 | 400,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.354 | -66,30 | 11 | -66,67 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 11.800 | -41,87 | 56 | -38,46 | |||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 20.307 | 1,53 | 97 | 2,11 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Access Investment Management LLC | 112.700 | 31,51 | 541 | 39,90 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 16.797 | 27,25 | 81 | 26,98 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trask Adam Roland | 2.000 | 10 |
Other Listings
| US:ACRE | 4,78 USD |