HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing ACRE Share Count | ||||
| We Are One Seven LLC | 21,051 | 570,331 | +549,280 | +2609.28% |
| Lindbrook Capital LLC | 111 | 1,578 | +1,467 | +1321.62% |
| Citigroup Inc. | 619 | 8,424 | +7,805 | +1260.90% |
| Tower Research Capital LLC TRC | 1,180 | 11,691 | +10,511 | +890.76% |
| Invesco Ltd. | 137,461 | 1,170,230 | +1,032,769 | +751.32% |
| Barclays PLC | 18,312 | 81,275 | +62,963 | +343.83% |
| Russell Investments Group Ltd. | 137 | 559 | +422 | +308.03% |
| Quadrant Capital Group LLC | 689 | 2,002 | +1,313 | +190.57% |
| Two Sigma Advisers LP | 10,500 | 28,600 | +18,100 | +172.38% |
| Jane Street Group LLC | 11,717 | 30,452 | +18,735 | +159.90% |
| Wells Fargo & Company MN | 45,257 | 112,756 | +67,499 | +149.15% |
| Allworth Financial LP | 37 | 82 | +45 | +121.62% |
| Citadel Advisors LLC | 62,576 | 109,063 | +46,487 | +74.29% |
| CWM LLC | 334 | 535 | +201 | +60.18% |
| JPMorgan Chase & Co. | 124,704 | 196,851 | +72,147 | +57.85% |
| Samalin Investment Counsel LLC | 25,519 | 39,146 | +13,627 | +53.40% |
| The PNC Financial Services Group Inc. | 623 | 950 | +327 | +52.49% |
| Tudor Investment Corp Et Al | 60,059 | 91,537 | +31,478 | +52.41% |
| FMR LLC | 3,101 | 4,555 | +1,454 | +46.89% |
| Wetherby Asset Management Inc. | 27,770 | 39,535 | +11,765 | +42.37% |
| Raymond James Financial Services Advisors Inc. | 102,359 | 136,850 | +34,491 | +33.70% |
| Credit Suisse AG | 85,975 | 114,251 | +28,276 | +32.89% |
| Quarry LP | 1,171 | 1,537 | +366 | +31.26% |
| Morgan Stanley | 298,564 | 382,629 | +84,065 | +28.16% |
| SG Americas Securities LLC | 24,109 | 29,395 | +5,286 | +21.93% |
| Mariner LLC | 12,458 | 14,747 | +2,289 | +18.37% |
| New York State Common Retirement Fund | 16,228 | 19,161 | +2,933 | +18.07% |
| Penserra Capital Management LLC | 51,638 | 58,618 | +6,980 | +13.52% |
| UBS Group AG | 128,825 | 142,716 | +13,891 | +10.78% |
| UBS Asset Management Americas Inc. | 74,691 | 82,502 | +7,811 | +10.46% |
| Arete Wealth Advisors LLC | 620,366 | 675,137 | +54,771 | +8.83% |
| Deutsche Bank AG | 26,343 | 28,292 | +1,949 | +7.40% |
| HighTower Advisors LLC | 53,157 | 56,807 | +3,650 | +6.87% |
| BlackRock Inc. | 4,645,556 | 4,898,960 | +253,404 | +5.45% |
| Bank of New York Mellon Corp | 191,044 | 201,090 | +10,046 | +5.26% |
| Geode Capital Management LLC | 1,121,978 | 1,178,497 | +56,519 | +5.04% |
| Vanguard Group Inc. | 2,631,769 | 2,748,768 | +116,999 | +4.45% |
| Creative Planning | 15,492 | 16,104 | +612 | +3.95% |
| Harbour Investments Inc. | 717 | 742 | +25 | +3.49% |
| AlphaMark Advisors LLC | 403 | 417 | +14 | +3.47% |
| Global Retirement Partners LLC | 8,311 | 8,597 | +286 | +3.44% |
| Price T Rowe Associates Inc. MD | 48,027 | 49,285 | +1,258 | +2.62% |
| Tradition Wealth Management LLC | 1,798 | 1,838 | +40 | +2.22% |
| PSI Advisors LLC | 155 | 158 | +3 | +1.94% |
| Cambridge Investment Research Advisors Inc. | 110,664 | 112,794 | +2,130 | +1.92% |
| Relative Value Partners Group LLC | 409,606 | 416,194 | +6,588 | +1.61% |
| Jaffetilchin Investment Partners LLC | 16,903 | 17,070 | +167 | +0.99% |
| State Street Corp | 1,220,940 | 1,230,341 | +9,401 | +0.77% |
| Nuveen Asset Management LLC | 118,781 | 119,676 | +895 | +0.75% |
| Royal Bank of Canada | 63,102 | 63,535 | +433 | +0.69% |
| Register Financial Advisors LLC | 10,522 | 10,564 | +42 | +0.40% |
| Van ECK Associates Corp | 384,960 | 386,179 | +1,219 | +0.32% |
| 13F Filers Reporting New Positions In ACRE | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Covestor Ltd | 0 | 3 | +3 | +100% |
| Stifel Financial Corp | 0 | 11,406 | +11,406 | +100% |
| Mercer Global Advisors Inc. ADV | 0 | 11,629 | +11,629 | +100% |
| Group One Trading L.P. | 0 | 10,839 | +10,839 | +100% |
| GSA Capital Partners LLP | 0 | 42,495 | +42,495 | +100% |
| Brevan Howard Capital Management LP | 0 | 16,224 | +16,224 | +100% |
| Clear Street Markets LLC | 0 | 500 | +500 | +100% |
| Cerity Partners LLC | 0 | 20,224 | +20,224 | +100% |
| Advisory Services Network LLC | 0 | 1,150 | +1,150 | +100% |
| SRS Capital Advisors Inc. | 0 | 20 | +20 | +100% |
| Lido Advisors LLC | 0 | 129,913 | +129,913 | +100% |
| CWM Advisors LLC | 0 | 36,698 | +36,698 | +100% |
| MQS Management LLC | 0 | 16,223 | +16,223 | +100% |
| Y Intercept Hong Kong Ltd | 0 | 18,886 | +18,886 | +100% |
| Quest Partners LLC | 0 | 65,265 | +65,265 | +100% |
| Significant Wealth Partners LLC | 0 | 42,379 | +42,379 | +100% |
| Aspect Partners LLC | 0 | 100 | +100 | +100% |
| Farther Finance Advisors LLC | 0 | 2 | +2 | +100% |
| Mango Five Family Inc. | 0 | 6,000 | +6,000 | +100% |
| GAMMA Investing LLC | 0 | 3,064 | +3,064 | +100% |
| Access Investment Management LLC | 0 | 119,390 | +119,390 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Fifth Third Bancorp | 800 | 800 | UNCH | 0.00% |
| Truist Financial Corp | 10,000 | 10,000 | UNCH | 0.00% |
| Metropolitan Life Insurance Co NY | 2,792 | 2,792 | UNCH | 0.00% |
| Legal & General Group Plc | 40,359 | 40,359 | UNCH | 0.00% |
| Strs Ohio | 10,900 | 10,900 | UNCH | 0.00% |
| Clearstead Advisors LLC | 21,260 | 21,260 | UNCH | 0.00% |
| Charles Schwab Investment Management Inc. | 142,994 | 142,994 | UNCH | 0.00% |
| The Manufacturers Life Insurance Company | 40,006 | 40,006 | UNCH | 0.00% |
| State Board of Administration of Florida Retirement System | 24,232 | 24,232 | UNCH | 0.00% |
| Tompkins Financial Corp | 1,010 | 1,010 | UNCH | 0.00% |
| Great West Life Assurance Co. Can | 30,243 | 30,243 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 5,128 | 5,128 | UNCH | 0.00% |
| Voya Investment Management LLC | 20,809 | 20,809 | UNCH | 0.00% |
| Whittier Trust Co. | 105,550 | 105,550 | UNCH | 0.00% |
| MetLife Investment Management LLC | 27,543 | 27,543 | UNCH | 0.00% |
| Institute for Wealth Management LLC. | 21,815 | 21,815 | UNCH | 0.00% |
| Joel Isaacson & Co. LLC | 102,444 | 102,444 | UNCH | 0.00% |
| Cypress Capital Management LLC WY | 5,800 | 5,800 | UNCH | 0.00% |
| IFP Advisors Inc | 230 | 230 | UNCH | 0.00% |
| Roble Belko & Company Inc | 6 | 6 | UNCH | 0.00% |
| CFO4Life Group LLC | 10,000 | 10,000 | UNCH | 0.00% |
| BI Asset Management Fondsmaeglerselskab A S | 153,333 | 153,333 | UNCH | 0.00% |
| Curated Wealth Partners LLC | 20,000 | 20,000 | UNCH | 0.00% |
| 13F Filers Decreasing ACRE Share Count | ||||
| Millennium Management LLC | 1,060,514 | 162,581 | -897,933 | -84.67% |
| BNP Paribas Arbitrage SA | 66,703 | 18,563 | -48,140 | -72.17% |
| Simplex Trading LLC | 21,244 | 7,529 | -13,715 | -64.56% |
| Nisa Investment Advisors LLC | 51,936 | 19,813 | -32,123 | -61.85% |
| Susquehanna International Group LLP | 36,958 | 19,497 | -17,461 | -47.25% |
| Jump Financial LLC | 64,846 | 34,814 | -30,032 | -46.31% |
| Comerica Bank | 166 | 91 | -75 | -45.18% |
| Triumph Capital Management | 28,218 | 17,552 | -10,666 | -37.80% |
| Graham Capital Management L.P. | 19,813 | 13,541 | -6,272 | -31.66% |
| Huntington National Bank | 157 | 114 | -43 | -27.39% |
| Zurcher Kantonalbank Zurich Cantonalbank | 18,996 | 14,210 | -4,786 | -25.19% |
| Two Sigma Investments LP | 145,591 | 112,420 | -33,171 | -22.78% |
| Janney Montgomery Scott LLC | 23,840 | 18,840 | -5,000 | -20.97% |
| Captrust Financial Advisors | 34,137 | 27,465 | -6,672 | -19.54% |
| Evoke Wealth LLC | 122,000 | 100,000 | -22,000 | -18.03% |
| Signaturefd LLC | 937 | 786 | -151 | -16.12% |
| Raymond James & Associates | 40,455 | 34,574 | -5,881 | -14.54% |
| Commonwealth Equity Services LLC | 18,038 | 15,951 | -2,087 | -11.57% |
| Swiss National Bank | 114,100 | 101,300 | -12,800 | -11.22% |
| Amalgamated Bank | 5,160 | 4,615 | -545 | -10.56% |
| Advisor Group Holdings Inc. | 64,128 | 57,747 | -6,381 | -9.95% |
| Wellington Management Group LLP | 1,024,629 | 924,629 | -100,000 | -9.76% |
| Alliancebernstein L.P. | 56,820 | 51,680 | -5,140 | -9.05% |
| AXS Investments LLC | 259,910 | 237,047 | -22,863 | -8.80% |
| Greenwich Investment Management Inc. | 248,090 | 229,365 | -18,725 | -7.55% |
| Mirae Asset Global Investments Co. Ltd. | 752,440 | 708,870 | -43,570 | -5.79% |
| California State Teachers Retirement System | 57,346 | 54,392 | -2,954 | -5.15% |
| Bank of America Corp DE | 193,100 | 185,199 | -7,901 | -4.09% |
| Advisors Asset Management Inc. | 146,848 | 142,220 | -4,628 | -3.15% |
| Arizona State Retirement System | 14,789 | 14,377 | -412 | -2.79% |
| LPL Financial LLC | 84,278 | 82,034 | -2,244 | -2.66% |
| Northern Trust Corp | 529,892 | 517,815 | -12,077 | -2.28% |
| Goldman Sachs Group Inc. | 130,460 | 127,818 | -2,642 | -2.03% |
| Mcdonald Partners LLC | 30,427 | 29,842 | -585 | -1.92% |
| Rhumbline Advisers | 83,893 | 82,516 | -1,377 | -1.64% |
| Victory Capital Management Inc. | 152,858 | 150,425 | -2,433 | -1.59% |
| Parallel Advisors LLC | 3,641 | 3,592 | -49 | -1.35% |
| Merrion Investment Management Co LLC | 182,380 | 180,351 | -2,029 | -1.11% |
| Worth Asset Management LLC | 11,767 | 11,687 | -80 | -0.68% |
| Smith Graham & Co. Investment Advisors LP | 610,383 | 606,768 | -3,615 | -0.59% |
| Private Advisor Group LLC | 26,964 | 26,843 | -121 | -0.45% |
| American International Group Inc. | 25,951 | 25,846 | -105 | -0.40% |
| Bard Associates Inc. | 125,435 | 125,175 | -260 | -0.21% |
| Janus Henderson Group PLC | 30,936 | 30,894 | -42 | -0.14% |
| Albert D Mason Inc. | 62,700 | 62,644 | -56 | -0.09% |
| 13F Filers Exiting ACRE | ||||
| LGT Financial Advisors LLC | 40 | 0 | -40 | -100.00% |
| Allspring Global Investments Holdings LLC | 2,151 | 0 | -2,151 | -100.00% |
| Naviter Wealth LLC | 12,860 | 0 | -12,860 | -100.00% |
| Dark Forest Capital Management LP | 28,579 | 0 | -28,579 | -100.00% |
| Nebula Research & Development LLC | 19,149 | 0 | -19,149 | -100.00% |
| RVW Wealth LLC | 2,302 | 0 | -2,302 | -100.00% |
| Schonfeld Strategic Advisors LLC | 42,100 | 0 | -42,100 | -100.00% |
| Connor Clark & Lunn Investment Management Ltd. | 26,257 | 0 | -26,257 | -100.00% |
| Dynamic Technology Lab Private Ltd | 11,634 | 0 | -11,634 | -100.00% |
| Baker Avenue Asset Management LP | 759 | 0 | -759 | -100.00% |
| Manchester Capital Management LLC | 129 | 0 | -129 | -100.00% |
| First National Trust Co | 80,058 | 0 | -80,058 | -100.00% |
| Evergreen Capital Management LLC | 18,361 | 0 | -18,361 | -100.00% |
| Balyasny Asset Management LLC | 234,780 | 0 | -234,780 | -100.00% |
| D. E. Shaw & Co. Inc. | 15,300 | 0 | -15,300 | -100.00% |
| Salem Investment Counselors Inc. | 100 | 0 | -100 | -100.00% |
| US Bancorp DE | 106 | 0 | -106 | -100.00% |
See Summary: Institutional Holders of ACRE
See Details: Top 10 Hedge Funds Holding ACRE
Also See: ACRE Insider Buying
