DaveManuel.com · Institutional Ownership · Who Owns It
ARES COML REAL ESTATE CORP (ACRE)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
145
Reporting holders
$114.9M
Reported value
45.5%
Of shares outstanding
0.7%
Calls
0.2%
Puts
+4
Holder change
Institutions report 25,230,819 shares against 55,481,113 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $21.0M | 4,672,092 | 0.00% | 8q | +3.5%+$709.3K |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.9M | 2,414,732 | 0.00% | 2q | +3.8%+$398.7K |
| Lighthouse Investment Partners, LLC | $7.0M | 1,563,049 | 0.19% | 7q | +52.9%+$2.4M |
| GEODE CAPITAL MANAGEMENT, LLC | $6.5M | 1,440,675 | 0.00% | 31q | +3.7%+$231.8K |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6.1M | 1,352,832 | 0.02% | 10q | +8.0%+$452.7K |
| STATE STREET CORP | $5.6M | 1,200,961 | 0.00% | 31q | +3.6%+$191.7K |
| North Ground Capital | $5.5M | 1,232,000 | 6.65% | 4q | +10.0%+$504.0K |
| CURA WEALTH ADVISORS, LLC | $4.1M | 902,153 | 1.73% | 7q | HELD |
| Focus Partners Wealth | $2.8M | 627,277 | 0.00% | 3q | +6.9%+$183.1K |
| VAN ECK ASSOCIATES CORP | $2.7M | 599,627 | 0.00% | 23q | -11.2%-$339.1K |
| NORTHERN TRUST CORP | $2.7M | 593,720 | 0.00% | 31q | +2.6%+$66.7K |
| Alpine Global Management, LLC | $2.2M | 486,867 | 0.36% | 2q | -25.4%-$747.0K |
| WELLINGTON MANAGEMENT GROUP LLP | $2.2M | 481,583 | 0.00% | 16q | HELD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.0M | 443,440 | 0.00% | 2q | +12.3%+$219.1K |
| Dana Investment Advisors, Inc. | $1.9M | 431,293 | 0.05% | 10q | -1.6%-$31.8K |
| MORGAN STANLEY | $1.7M | 372,343 | 0.00% | 35q | +29.5%+$381.4K |
| VANGUARD FIDUCIARY TRUST CO | $1.6M | 365,494 | 0.00% | 2q | -1.7%-$27.7K |
| Delphi Financial Group, Inc. | $1.5M | 334,937 | 0.74% | 6q | HELD |
| VICTORY CAPITAL MANAGEMENT INC | $1.3M | 278,000 | 0.00% | 17q | +53.6%+$436.5K |
| Penserra Capital Management LLC | $1.2M | 257,386 | 0.01% | 15q | +8.7%+$93.1K |
| AQR CAPITAL MANAGEMENT LLC | $1.1M | 252,477 | 0.00% | 6q | +16.1%+$157.2K |
| JPMORGAN CHASE & CO | $1.1M | 242,567 | 0.00% | 31q | -28.5%-$439.0K |
| Ardent Capital Management, Inc. | $981.4K | 218,089 | 0.41% | new | NEW |
| Quantinno Capital Management LP | $962.4K | 213,857 | 0.00% | 6q | +27.3%+$206.4K |
| GOLDMAN SACHS GROUP INC | $921.3K | 204,731 | 0.00% | 31q | -29.0%-$376.4K |
| Almitas Capital LLC | $814.3K | 180,954 | 0.20% | 2q | +254.8%+$584.8K |
| TWO SIGMA INVESTMENTS, LP | $798.3K | 177,410 | 0.00% | 9q | -29.6%-$336.0K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $793.0K | 176,220 | 0.00% | 31q | +5.3%+$39.8K |
| Bank of New York Mellon Corp | $719.1K | 159,794 | 0.00% | 31q | +8.2%+$54.3K |
| WELLS FARGO & COMPANY/MN | $702.9K | 156,200 | 0.00% | 31q | +20.5%+$119.5K |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $690.7K | 148,176 | 0.05% | 9q | +83.6%+$314.6K |
| Odyssean, LLC | $658.9K | 146,420 | 0.11% | 2q | +29.9%+$151.5K |
| UBS Group AG | $605.7K | 134,601 | 0.00% | 31q | -62.0%-$989.9K |
| AMERIPRISE FINANCIAL INC | $569.7K | 126,583 | 0.00% | 10q | +5.7%+$30.8K |
| BI Asset Management Fondsmaeglerselskab A/S | $489.0K | 108,682 | 0.00% | 15q | -79.2%-$1.9M |
| Cambridge Investment Research Advisors, Inc. | $486.0K | 107,942 | 0.00% | 17q | +74.9%+$208.2K |
| Invesco Ltd. | $484.8K | 107,723 | 0.00% | 31q | +2.3%+$10.7K |
| Nuveen, LLC | $459.5K | 102,119 | 0.00% | 6q | HELD |
| Access Investment Management LLC | $455.4K | 101,200 | 0.12% | 10q | -10.2%-$51.8K |
| MAI Capital Management | $428.5K | 92,155 | 0.00% | 2q | +88510.6%+$428.0K |
| JANE STREET GROUP, LLC | $415.4K CALL | options only | 0.00% | 13q | OPTIONS |
| CITADEL ADVISORS LLC | $382.9K CALL+PUT | options only | 0.00% | 31q | OPTIONS |
| BANK OF AMERICA CORP /DE/ | $380.3K | 84,503 | 0.00% | 31q | -17.7%-$81.6K |
| Samalin Investment Counsel, LLC | $369.1K | 82,021 | 0.12% | 14q | -26.1%-$130.1K |
| Atom Investors LP | $357.4K | 79,416 | 0.03% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $355.7K | 79,043 | 0.00% | 14q | -3.2%-$11.9K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $334.0K | 74,023 | 0.00% | 31q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $322.0K incl. $226.3K options CALL+PUT | 21,257 | 0.00% | 30q | -48.0%-$297.5K |
| ALLIANCEBERNSTEIN L.P. | $316.8K | 66,000 | 0.00% | 17q | -6.9%-$23.5K |
| RHUMBLINE ADVISERS | $304.9K | 67,754 | 0.00% | 31q | HELD |
| GRATIA CAPITAL, LLC | $247.8K | 55,056 | 0.15% | new | NEW |
| Farther Finance Advisors, LLC | $244.4K | 54,212 | 0.00% | 8q | +42.9%+$73.4K |
| Abel Hall, LLC | $237.8K | 52,842 | 0.04% | 5q | +3.2%+$7.3K |
| DEUTSCHE BANK AG\ | $233.2K | 51,814 | 0.00% | 34q | +9.3%+$19.9K |
| XTX Topco Ltd | $224.4K | 49,875 | 0.00% | new | NEW |
| Private Advisor Group, LLC | $214.5K | 47,659 | 0.00% | 16q | +5.6%+$11.4K |
| SEI INVESTMENTS CO | $201.6K | 44,796 | 0.00% | 10q | -47.0%-$179.1K |
| Janney Montgomery Scott LLC | $198.0K | 44,044 | 0.00% | new | NEW |
| Graham Capital Management, L.P. | $186.7K | 41,479 | 0.00% | 5q | +1.1%+$2.1K |
| GSA CAPITAL PARTNERS LLP | $176.0K | 39,096 | 0.01% | 6q | -77.4%-$602.9K |
| RAYMOND JAMES FINANCIAL INC | $172.8K | 38,395 | 0.00% | 7q | -6.0%-$11.1K |
| Cresset Asset Management, LLC | $161.8K | 34,800 | 0.00% | 5q | HELD |
| AE Wealth Management LLC | $156.7K | 34,811 | 0.00% | 4q | +12.4%+$17.3K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $149.7K | 33,260 | 0.00% | new | NEW |
| LPL Financial LLC | $143.9K | 31,976 | 0.00% | 19q | -6.3%-$9.7K |
| Corient Private Wealth LP | $141.2K | 31,372 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $140.9K | 31,304 | 0.00% | 13q | +323.4%+$107.6K |
| MERCER GLOBAL ADVISORS INC /ADV | $136.2K | 30,261 | 0.00% | 4q | +65.6%+$53.9K |
| Kestra Advisory Services, LLC | $134.8K | 29,964 | 0.00% | 3q | +125.5%+$75.1K |
| MetLife Investment Management, LLC | $134.8K | 29,947 | 0.00% | 32q | +27.3%+$28.9K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $133.7K | 29,707 | 0.00% | 30q | -15.5%-$24.5K |
| ROYAL BANK OF CANADA | $130.0K | 28,846 | 0.00% | 31q | -37.1%-$76.5K |
| Virtu Financial LLC | $115.0K | 25,622 | 0.00% | new | NEW |
| Equitable Holdings, Inc. | $114.8K | 25,500 | 0.00% | 10q | HELD |
| CITIGROUP INC | $110.9K | 24,638 | 0.00% | 31q | +903.6%+$99.8K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $110.6K | 24,582 | 0.00% | 9q | -2.2%-$2.5K |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $109.0K | 24,232 | 0.00% | 31q | HELD |
| Vanguard Global Advisers, LLC | $106.6K | 23,685 | 0.00% | 2q | HELD |
| Baker Avenue Asset Management, LP | $91.6K | 20,366 | 0.00% | 5q | -1.3%-$1.2K |
| Curated Wealth Partners LLC | $90.6K | 20,123 | 0.01% | 23q | -0.9% |
| IEQ CAPITAL, LLC | $90.3K | 20,069 | 0.00% | 4q | +18.7%+$14.2K |
| FRANKLIN RESOURCES INC | $89.0K | 19,778 | 0.00% | 4q | +0.8% |
| VOYA INVESTMENT MANAGEMENT LLC | $82.0K | 18,224 | 0.00% | 31q | +21.2%+$14.3K |
| Attessa Capital LLC | $76.5K | 17,000 | 0.03% | new | NEW |
| STIFEL FINANCIAL CORP | $76.1K | 16,906 | 0.00% | 11q | +0.6% |
| M&T Bank Corp | $74.7K | 16,594 | 0.00% | 3q | HELD |
| Cerity Partners LLC | $70.6K | 15,698 | 0.00% | 4q | +19.1%+$11.3K |
| Police & Firemen's Retirement System of New Jersey | $70.4K | 15,639 | 0.00% | 7q | HELD |
| WESTBOURNE INVESTMENTS, INC. | $67.5K | 15,000 | 0.03% | new | NEW |
| Mariner, LLC | $61.3K | 13,620 | 0.00% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $60.8K | 13,730 | 0.00% | new | NEW |
| Eurizon Capital SGR S.p.A. | $59.8K | 13,161 | 0.00% | 3q | HELD |
| State of Wyoming | $59.0K | 13,105 | 0.01% | 2q | -68.3%-$127.3K |
| ZACKS INVESTMENT MANAGEMENT | $56.5K | 12,551 | 0.00% | 2q | -2.2%-$1.3K |
| INTECH INVESTMENT MANAGEMENT LLC | $55.0K | 12,217 | 0.00% | 8q | -11.2%-$7.0K |
| NEW YORK STATE COMMON RETIREMENT FUND | $53.3K | 11,838 | 0.00% | 31q | HELD |
| Morey & Quinn Wealth Partners, LLC | $50.7K | 11,266 | 0.03% | 7q | -9.6%-$5.4K |
| HUB Investment Partners, LLC | $47.7K | 10,591 | 0.00% | 2q | HELD |
| 180 WEALTH ADVISORS, LLC | $46.2K | 10,258 | 0.00% | 3q | HELD |
| STRS OHIO | $45.9K | 10,200 | 0.00% | 31q | HELD |
Showing the largest 100 of 145 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-09 | 2026-10-05 | Material agreement entered | filing |
| 2026-09-22 | 2026-09-18 | Acquisition or disposal completed | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 24 | $3.2M | 825,175 | 4 | 10 | 6 | 0.0% |
| Q2 2026 | 145 | $114.9M | 25,230,819 | 17 | 48 | 48 | 0.9% |
| Q1 2026 | 141 | $119.8M | 24,690,301 | 16 | 42 | 45 | 0.9% |
| Q4 2025 | 155 | $117.0M | 24,257,185 | 22 | 48 | 44 | 0.7% |
| Q3 2025 | 147 | $104.2M | 22,774,744 | 26 | 40 | 43 | 1.2% |
| Q2 2025 | 134 | $109.2M | 22,551,816 | 19 | 49 | 35 | 1.3% |
| Q1 2025 | 129 | $104.1M | 22,267,580 | 16 | 37 | 45 | 1.0% |
| Q4 2024 | 134 | $133.6M | 22,485,853 | 14 | 49 | 34 | 0.7% |
| Q3 2024 | 131 | $158.3M | 22,392,195 | 13 | 47 | 45 | 1.0% |
| Q2 2024 | 141 | $154.5M | 22,766,046 | 20 | 57 | 43 | 1.8% |
| Q1 2024 | 157 | $191.5M | 24,906,203 | 36 | 37 | 61 | 1.9% |
| Q4 2023 | 141 | $242.1M | 23,021,953 | 15 | 50 | 42 | 1.3% |
| Q3 2023 | 139 | $207.4M | 21,324,629 | 18 | 41 | 43 | 1.9% |
| Q2 2023 | 138 | $216.9M | 20,821,352 | 23 | 46 | 42 | 2.4% |
| Q1 2023 | 139 | $233.8M | 22,105,004 | 20 | 52 | 34 | 13.8% |
| Q4 2022 | 155 | $301.9M | 25,695,131 | 27 | 52 | 39 | 12.1% |
| Q3 2022 | 143 | $302.0M | 28,521,777 | 14 | 61 | 33 | 1.0% |
| Q2 2022 | 148 | $346.6M | 27,792,273 | 31 | 46 | 37 | 1.6% |
| Q1 2022 | 131 | $402.1M | 25,596,757 | 22 | 33 | 43 | 1.2% |
| Q4 2021 | 121 | $480.4M | 32,653,811 | 13 | 38 | 40 | 1.1% |
| Q3 2021 | 121 | $532.4M | 34,802,937 | 24 | 49 | 25 | 1.3% |
| Q2 2021 | 118 | $685.1M | 46,268,025 | 18 | 53 | 27 | 0.8% |
| Q1 2021 | 132 | $940.3M | 68,325,458 | 25 | 44 | 37 | 0.3% |
| Q4 2020 | 119 | $341.4M | 28,460,292 | 17 | 30 | 37 | 0.6% |
| Q3 2020 | 109 | $268.9M | 29,183,763 | 16 | 21 | 43 | 0.7% |
| Q2 2020 | 109 | $276.3M | 30,130,546 | 18 | 38 | 35 | 0.4% |
| Q1 2020 | 124 | $307.0M | 43,829,998 | 17 | 49 | 36 | 0.2% |
| Q4 2019 | 136 | $477.8M | 30,119,893 | 15 | 51 | 42 | 0.1% |
| Q3 2019 | 137 | $437.6M | 28,713,246 | 21 | 44 | 47 | 0.0% |
| Q2 2019 | 129 | $428.6M | 28,791,516 | 16 | 45 | 39 | 0.1% |
| Q1 2019 | 131 | $462.6M | 30,403,037 | 29 | 38 | 30 | 0.1% |
| Q4 2018 | 110 | $385.3M | 29,487,360 | 4 | 4 | 2 | 0.1% |