Ares Coml Real Estate Corp

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Ares Coml Real Estate Corp

$ACRE

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NewIncreasedMaintainedDecreasedLiquidated
1147211821
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Com132New!0.000.002,000.000.0015.15Form 13
Nisa Investment Advisors, Llc09-30-2021Com42,644Increased14.260.00643,000.0017.3415.08Form 13
Arkadios Wealth Advisors09-30-2021Reit25,591Decreased-2.970.06385,000.00-0.5215.04Form 13
Joel Isaacson & Co., Llc09-30-2021Com116,707Increased0.650.131,760,000.003.3515.08Form 13
Concorde Asset Management, Llc09-30-2021Com86,548Increased358.900.751,305,000.00371.1215.08Form 13
Strs Ohio09-30-2021Com10,100Increased14.770.00152,000.0017.8315.05Form 13
Cerity Partners Llc09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp09-30-2021Call0Liquidated!-100.000.000.000.000.00Form 13
Ldr Capital Management Llc09-30-2021Com293,239Decreased-0.012.504,422,000.002.6515.08Form 13
Signaturefd, Llc09-30-2021Com119New!0.000.002,000.000.0016.81Form 13
Winton Group Ltd09-30-2021Com40,662Increased5.380.03613,000.008.1115.08Form 13
Parkside Financial Bank & Trust09-30-2021Com815Increased1.750.0012,000.000.0014.72Form 13
Raymond James & Associates09-30-2021Com34,552Increased21.920.00521,000.0025.2415.08Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com82,686Decreased-11.780.001,247,000.00-9.4415.08Form 13
Parallel Advisors, Llc09-30-2021Reit248Maintained0.000.004,000.000.0016.13Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock29,902Increased37.800.00451,000.0074.8115.08Form 13
Delphi Financial Group, Inc.09-30-2021Com1,595,365Increased2.187.0824,058,000.004.9015.08Form 13
Van Eck Associates Corp09-30-2021Com396,771Increased13.110.025,983,000.0016.1115.08Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lsv Asset Management09-30-2021Com299,984Decreased-3.970.014,523,000.00-1.4215.08Form 13
Monarch Partners Asset Management Llc09-30-2021Com176,551Increased10.490.392,662,000.0013.4215.08Form 13
Camelot Portfolios, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cypress Capital Management Llc (wy)09-30-2021Com10,100Increased6.320.13152,000.006.2915.05Form 13
Platform Technology Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\09-30-2021Com50,644Increased32.330.00763,000.0045.3360.18Form 13
First National Trust Co09-30-2021Com50,559Maintained0.000.05762,000.002.5615.07Form 13
Boston Partners09-30-2021Com837,114Decreased-0.880.0112,635,000.001.9460.36Form 13
Advisory Services Network, Llc09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com23,591Decreased-24.500.00356,000.00-22.4445.70Form 13
Lindbrook Capital, Llc09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Com15,800New!0.000.00238,000.000.0030.12Form 13
Swiss National Bank09-30-2021Com98,400Maintained0.000.001,484,000.002.7015.08Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock4,639Decreased-96.000.0069,000.00-95.9414.87Form 13
Curated Wealth Partners Llc09-30-2021Com20,000Maintained0.000.17302,000.002.7215.10Form 13
Principal Financial Group Inc09-30-2021Com130,237Decreased-0.740.001,964,000.001.9215.08Form 13
Blackrock Inc.09-30-2021Com4,456,082Increased10.840.0067,197,000.0013.78165.35Form 13
Merrion Investment Management Co, Llc09-30-2021Com288,256Increased0.353.314,346,000.003.0115.08Form 13
Monashee Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc09-30-2021Com11Maintained0.000.000.000.000.00Form 13
Geneos Wealth Management Inc.09-30-2021Com100Maintained0.000.001,000.000.0010.00Form 13
Barclays Plc09-30-2021Trus17,887Increased274.830.00270,000.00280.2815.09Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com2,000Maintained0.000.0031,000.000.0015.50Form 13
Allianz Asset Management Gmbh09-30-2021Com22,015Maintained0.000.00332,000.009.9315.08Form 13
D'orazio & Associates, Inc.09-30-2021Com1,280New!0.000.0019,000.000.0014.84Form 13
Us Bancorp \de\09-30-2021Common Stock338Maintained0.000.005,000.000.0014.79Form 13
Pvg Asset Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Com135,359Increased123.410.002,041,000.00129.3343.86Form 13
Mercer Global Advisors Inc /adv09-30-2021Coml Real Estate Corp Com11,011New!0.000.00166,000.000.0015.08Form 13
Panagora Asset Management Inc09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn47,726Decreased-47.680.00719,000.00-46.3430.12Form 13
Vanguard Group Inc09-30-2021Com2,286,964Increased4.360.0034,487,000.007.1360.32Form 13
Bard Associates Inc09-30-2021Com114,305Maintained0.000.581,724,000.002.6815.08Form 13
Rhumbline Advisers09-30-2021Com53,058Increased11.610.00800,000.0014.6115.08Form 13
Fca Corp /tx09-30-2021Com10,000Maintained0.000.0280,000.00-45.588.00Form 13
Geode Capital Management, Llc09-30-2021Com754,888Increased14.850.0011,383,000.0017.9015.08Form 13
Advisors Asset Management, Inc.09-30-2021Com166,575Increased2.140.042,512,000.004.8415.08Form 13
Royal Bank Of Canada09-30-2021Com76,125Increased9.150.001,147,000.0012.0190.10Form 13
Great West Life Assurance Co /can/09-30-2021Com1,171Decreased-95.060.0018,000.00-94.8115.37Form 13
Peapack Gladstone Financial Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ameritas Investment Partners, Inc.09-30-2021Com3,355Increased30.950.0051,000.0034.2115.20Form 13
Federated Hermes, Inc.09-30-2021Com259,629Increased11.750.013,915,000.0014.7115.08Form 13
Voya Investment Management Llc09-30-2021Com14,494Increased7.100.00219,000.0010.0515.11Form 13
California State Teachers Retirement System09-30-2021Reit60,315Increased16.060.00910,000.0019.2715.09Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com66,824New!0.000.001,008,000.000.0015.08Form 13
Prudential Financial Inc09-30-2021Com215,951Decreased-3.470.003,257,000.00-0.9130.18Form 13
Two Sigma Investments, Lp09-30-2021Com472,989Increased2.550.027,133,000.005.2715.08Form 13
Wetherby Asset Management Inc09-30-2021Com25,750Maintained0.000.02388,000.000.0015.07Form 13
Marshall Wace, Llp09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com6,531Maintained0.000.0098,000.002.0815.01Form 13
Laurion Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn241,100Maintained0.000.003,636,000.000.0030.16Form 13
Baker Avenue Asset Management, Lp09-30-2021Reit24,291New!0.000.02366,000.000.0015.07Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com91,746Increased36.310.031,384,000.0039.9415.09Form 13
Susquehanna International Group, Llp09-30-2021Com39,500Decreased-29.530.00596,000.00-27.5815.09Form 13
Two Sigma Advisers, Lp09-30-2021Com673,200Increased82.590.0310,152,000.00100.6715.08Form 13
Metlife Investment Management, Llc09-30-2021Com13,470Maintained0.000.00203,000.009.7315.07Form 13
Tower Research Capital Llc (trc)09-30-2021Com1,241Decreased-96.460.0019,000.00-95.4415.31Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock500Maintained0.000.008,000.000.0016.00Form 13
Penserra Capital Management Llc09-30-2021Com5,405New!0.000.0081,000.000.0014.99Form 13
Point72 Hong Kong Ltd09-30-2021Com1,643Increased12.380.0025,000.0047.0615.22Form 13
Arete Wealth Advisors, Llc09-30-2021Com22,727Increased0.340.04343,000.003.0015.09Form 13
Cubist Systematic Strategies, Llc09-30-2021Com14,768Decreased-27.180.00223,000.00-7.8515.10Form 13
Ubs Group Ag09-30-2021Com70,500Increased10.720.001,063,000.0013.5730.16Form 13
Iht Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Claybrook Capital, Llc09-30-2021Com46,675Maintained0.000.36704,000.000.0015.08Form 13
Exoduspoint Capital Management, Lp09-30-2021Com22,948New!0.000.00346,000.000.0015.08Form 13
Fmr Llc09-30-2021Com6Maintained0.000.000.000.000.00Form 13
Bank Of America Corp /de/09-30-2021Com81,180Increased7.200.001,224,000.009.9745.20Form 13
Stifel Financial Corp09-30-2021Com10,913Decreased-3.220.00165,000.00-0.6015.12Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com10,467Increased116200.000.00158,000.0033.9015.10Form 13
Wells Fargo & Company/mn09-30-2021Com509,268Increased71.110.007,680,000.0088.0560.39Form 13
Northern Trust Corp09-30-2021Com458,559Increased16.390.006,915,000.0019.4958.19Form 13
Legal & General Group Plc09-30-2021Com17,099Increased119.500.00257,000.00123.4830.03Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk39,669Decreased-17.130.00598,000.004.9115.07Form 13
Harbour Investments, Inc.09-30-2021Com615Increased1208.510.009,000.00800.0014.63Form 13
Ameriprise Financial Inc09-30-2021Com49,632New!0.000.00751,000.000.0030.37Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm34,694Increased18.820.22523,186,000.0030.5960,321.91Form 13
Salem Investment Counselors Inc09-30-2021Com100New!0.000.002,000.000.0020.00Form 13
Kennedy Capital Management, Inc.09-30-2021Com291,634Increased0.410.104,398,000.0010.3615.08Form 13
Morgan Stanley09-30-2021Com398,429Decreased-4.010.006,009,000.00-1.4691.87Form 13
Invesco Ltd.09-30-2021Com1,119,469Decreased-1.600.0016,881,000.001.0145.20Form 13
Parametric Portfolio Associates Llc09-30-2021Reit75,193Increased30.620.001,134,000.0034.0415.08Form 13
State Street Corp09-30-2021Com850,967Increased35.100.0013,125,000.0048.0215.42Form 13
1832 Asset Management L.p.09-30-2021Com1,578,146Maintained0.000.0524,173,000.004.8715.32Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity12,816Increased76.990.27193,265,000.00192.0215,079.98Form 13
Jane Street Group, Llc09-30-2021Com71,949Increased166.510.001,086,000.00193.5160.53Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com112,871Increased50.210.001,703,000.0090.2815.09Form 13
Tudor Investment Corp Et Al09-30-2021Equity49,719Maintained0.000.01750,000.000.0015.08Form 13
Bank Of New York Mellon Corp09-30-2021Com177,349Increased12.370.002,675,000.0015.3560.30Form 13
American International Group, Inc.09-30-2021Com23,955Increased13.350.00361,000.0016.4515.07Form 13
Mcdonald Partners Llc09-30-2021Com11,719Maintained0.000.04177,000.000.0015.10Form 13