ACRE Ares Commercial Real Estate Corporation Common Stock

NYSE · Real Estate · View on SEC EDGAR ↗
$4.76
Price · Aug 19, 2026
Fundamentals as of Aug 4, 2026
52W Range
$4–$6
35% of range
Analyst Rating
HOLD
13 analysts
Price Target
$5
+11% upside
P/E (TTM)
4.4
ROE
-0.17%
Net Profit Margin
-1.6%

ACRE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$4.76
Market Cap
$262M
P/E (TTM)
4.4
EPS (TTM)
—
Revenue (TTM)
$55M
Div Yield
14.9%
ROE
-0.17%
Debt/Equity
—
52W Range
$4 – $6

ACRE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $55M
10-point trend, +21.6%
2016-12-31 → 2025-12-31
EPS —
3-point trend, -4.3%
2016-12-31 → 2018-12-31
Free Cash Flow —
Margins -1.6%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
ACRE
Peer Median
P/E (TTM)
5-point trend, -67.1%
4.4
6.3
P/S (TTM)
5-point trend, -28.6%
4.8
1.6
P/B
5-point trend, -48.9%
0.5
0.6

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
ACRE
Peer Median
Net Profit Margin
5-point trend, -102.8%
-1.6%
-7.5%
ROA
5-point trend, -101.9%
-0.05%
-0.57%
ROE
5-point trend, -101.6%
-0.17%
-3.4%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
ACRE
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
ACRE
Peer Median
Revenue YoY
5-point trend, -46.3%
-21.3%
—
Revenue CAGR 3Y
5-point trend, -46.3%
-19.9%
—
Revenue CAGR 5Y
5-point trend, -46.3%
-7.9%
—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
ACRE
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
ACRE
Peer Median
Payout Ratio
5-point trend, -4575.8%
-4324.9%
—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
14.9%
Payout Ratio
-4324.9%
5Y Div CAGR
—
Ex-dateAmount
June 30, 2026$0.1500
March 31, 2026$0.1500
Dec. 31, 2025$0.1500
Sept. 30, 2025$0.1500
June 30, 2025$0.1500
March 31, 2025$0.1500
Dec. 31, 2024$0.2500
Sept. 30, 2024$0.2500
June 28, 2024$0.2500
March 27, 2024$0.2500
Dec. 28, 2023$0.3300
Sept. 28, 2023$0.3300
June 29, 2023$0.3500
March 30, 2023$0.3500
Dec. 29, 2022$0.3500
Sept. 29, 2022$0.3500
June 29, 2022$0.3500
March 30, 2022$0.3500
Dec. 30, 2021$0.3500
Sept. 29, 2021$0.3500

ACRE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

HOLD 13 analysts
  • Strong Buy 0 0.0%
  • Buy 1 7.7%
  • Hold 7 53.8%
  • Sell 3 23.1%
  • Strong Sell 2 15.4%

12-Month Price Target

5 analysts · 2026-08-18
Median target $5.50 +15.5%
Mean target $5.30 +11.3%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
-0.05%
Period EPS Actual EPS Est Surprise
June 30, 2026 $0.08 $0.05 0.03%
March 31, 2026 $-0.17 $0.05 -0.22%
Dec. 31, 2025 $-0.07 $0.01 -0.08%
Sept. 30, 2025 $0.08 $0.02 0.06%
June 30, 2025 $-0.20 $0.04 -0.24%
March 31, 2025 $0.17 $0.00 0.17%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
ACRE $263M 4.4 -21.3% -1.6% -0.17% —
RWT — — — — — —
KREF $529M -7.8 -25.8% -41.8% -3.7% —
NREF $262M 4.9 67.7% 261.0% 33.5% —
RC $355M -1.5 3.0% -217.3% -13.1% —
REFI $258M 7.3 — 65.0% 11.7% —
CMTG $429M -0.9 -24.4% -260.4% -29.7% —
MITT — — — — — —
AOMR — — — — — —
SEVN $201M 8.9 -16.7% 52.5% 5.2% —
CHMI $94M -28.3 38924.1% 61.3% 3.0% —

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 10
Annual Income Statement data for ACRE
Metric Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +46.1% $55M $70M $93M $107M $102M $83M $77M $55M $46M $45M $50M $38M
SG&A Expense 12-point trend, +134.5% $7M $8M $7M $6M $5M $4M $4M $3M $3M $3M $3M $3M
Pretax Income 12-point trend, -102.7% $-617.0K $-35M $-39M $30M $61M $22M $38M $39M $31M $31M $36M $23M
Income Tax 12-point trend, +18.8% $285.0K $-18.0K $-39.0K $472.0K $722.0K $352.0K $515.0K $446.0K $178.0K $230.0K $-11.0K $240.0K
Net Income 12-point trend, -103.7% $-902.0K $-35M $-39M $30M $60M $22M $37M $39M $30M $45M $43M $25M
EPS (Basic) 5-point trend, +57.0% · · · · · · · $1.35 $1.07 $1.42 $1.20 $0.86
EPS (Diluted) 5-point trend, +58.8% · · · · · · · $1.35 $1.07 $1.41 $1.20 $0.85
Shares (Basic) 12-point trend, +92.9% 54,886,025 54,446,368 54,281,998 51,679,744 42,399,613 32,977,462 28,609,282 28,529,439 28,478,237 28,461,853 28,501,897 28,459,309
Shares (Diluted) 12-point trend, +92.0% 54,886,025 54,446,368 54,281,998 52,126,256 42,681,505 33,196,508 28,846,641 28,656,660 28,550,945 28,523,306 28,597,568 28,585,022
EBITDA 3-point trend, +734.1% $8M $5M $1M · · · · · · · · ·
Balance Sheet 10
Annual Balance Sheet data for ACRE
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +94.7% $29M $64M $110M $141M $51M $75M $5M $11M $28M $47M $5M $15M
Total Assets 12-point trend, -13.1% $1.62B $1.75B $2.28B $2.52B $2.63B $1.93B $1.78B $1.60B $1.77B $1.37B $1.38B $1.86B
Total Liabilities 12-point trend, -19.7% $1.11B $1.21B $1.65B $1.78B $1.95B $1.46B $1.36B $1.18B $1.35B $944M $922M $1.38B
Long-term Debt 12-point trend, +16.3% $948M $718M $895M $960M $1.04B $929M $895M $888M $1.07B $936M $623M $815M
Common Stock 12-point trend, +87.3% $532.0K $532.0K $532.0K $537.0K $465.0K $329.0K $283.0K $283.0K $283.0K $283.0K $284.0K $284.0K
Retained Earnings 12-point trend, -1664.1% $-312M $-277M $-187M $-73M $-29M $-25M $2M $4M $-2M $-1M $-12M $-18M
AOCI 6-point trend, +0.00 $0 $37.0K $153.0K $8M $3M $0 · · · · · ·
Stockholders' Equity 12-point trend, +26.5% $510M $540M $626M $748M $679M $473M $426M $426M $419M $419M $409M $403M
Liabilities + Equity 12-point trend, -13.1% $1.62B $1.75B $2.28B $2.52B $2.63B $1.93B $1.78B $1.60B $1.77B $1.37B $1.38B $1.86B
Shares Outstanding 12-point trend, +92.5% 55,026,453 54,542,178 54,149,225 54,443,983 47,144,058 33,442,332 28,865,610 28,755,665 28,598,916 28,609,650 28,609,650 28,586,915
Cash Flow 14
Annual Cash Flow data for ACRE
Metric Trend 202520242023202220212020201920182017201620152014
D&A 5-point trend, +927.2% $8M $5M $1M $0 $825.0K · · · · · · ·
Stock-based Comp 12-point trend, +315.8% $4M $5M $4M $3M $2M $1M $2M $1M $581.0K $312.0K $835.0K $939.0K
Deferred Tax 5-point trend, -100.0% · · · · · · · $0 $0 $2M $2M $93.0K
Restructuring · · · · · · · · · · $44.0K ·
Other Non-cash 3-point trend, -87.8% $10M $61M $81M · · · · · · · · ·
Operating Cash Flow 12-point trend, +109.6% $21M $36M $47M $57M $48M $32M $32M $39M $31M $-4M $276M $-223M
CapEx · · · · · · · · · · · $823.0K
Investing Cash Flow 11-point trend, -42.7% $148M $428M $127M $193M $-700M $-82M $-174M $158M $-406M $-60M $258M ·
Stock Repurchased 10-point trend, +0.00 $0 $0 $5M $0 $0 · · $0 $0 $1M $0 $0
Net Stock Activity 5-point trend, +100.0% $0 $0 $-5M · · · · $0 · $-1M · ·
Dividends Paid 12-point trend, +36.5% $39M $60M $76M $72M $58M $43M $37M $32M $31M $29M $29M $29M
Financing Cash Flow 11-point trend, +68.9% $-169M $-508M $-205M $-160M $627M $119M $136M $-214M $356M $73M $-541M ·
Net Change in Cash 11-point trend, +111.4% $863.0K $-44M $-31M $91M $-24M $69M $-6M $-17M $-19M $8M $-8M ·
Free Cash Flow · · · · · · · · · · · $-224M
Profitability 5
Annual Profitability data for ACRE
Metric Trend 202520242023202220212020201920182017201620152014
Net Margin 11-point trend, -104.3% -1.6% -50.2% -41.8% 27.9% 59.2% 26.4% 47.9% 69.8% · 99.5% 50.7% 37.8%
Pretax Margin 11-point trend, -103.1% -1.1% -50.3% -41.9% 28.3% 59.9% 26.8% 48.5% 70.6% · 68.0% 53.0% 36.2%
EBITDA Margin 3-point trend, +1317.4% 15.4% 6.8% 1.1% · · · · · · · · ·
ROA 11-point trend, -103.1% -0.05% -1.7% -1.6% 1.2% 2.6% 1.2% 2.2% 2.3% · 3.3% 2.7% 1.6%
ROE 11-point trend, -102.8% -0.17% -6.3% -5.7% 4.2% 10.5% 4.9% 8.7% 9.1% · 10.8% 10.7% 6.1%
Efficiency 1
Annual Efficiency data for ACRE
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, -24.1% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 · 0.0 0.1 0.0
Per Share 7
Annual Per Share data for ACRE
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, -34.3% $9.26 $9.90 $11.56 $13.73 $14.39 $14.14 $14.77 $14.80 · $14.71 $14.31 $14.10
Revenue / Share 11-point trend, -56.2% $1.00 $1.28 $1.71 $2.05 $2.39 $2.49 $2.68 $1.93 · $1.58 $2.99 $2.28
Cash Flow / Share 11-point trend, +105.0% $0.39 $0.65 $0.86 $1.10 $1.13 $0.96 $1.12 $1.37 · $0.30 $9.63 $-7.80
Cash / Share 11-point trend, -8.1% $0.53 $1.17 $2.04 $2.59 $1.07 $2.24 $0.18 $0.39 · $1.66 $0.31 $0.58
Dividend / Share 8-point trend, -48.3% $1 $1 $1 $1 $1 $1 $1 $1 · · · ·
Dividend Paid / Share 6-point trend, +32.0% · · · · · · $1 $1 $1 $1 $1 $1
EPS (TTM) 12-point trend, +27.1% $1.08 $1.08 $1.08 $1.08 $1.08 $1.08 $1.08 $1.35 $1.07 $1.41 $1.20 $0.85
Growth Rates 5
Annual Growth Rates data for ACRE
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -190.8% -21.3% -25.1% -13.0% 4.7% 23.4% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -603.5% -19.9% -12.0% 4.0% · · · · · · · · ·
Revenue CAGR 5Y -7.9% · · · · · · · · · · ·
Net Income YoY 2-point trend, -128.7% · · · -50.7% 176.8% · · · · · · ·
Dividend CAGR 5Y -1.8% · · · · · · · · · · ·
Valuation (TTM) 13
Annual Valuation (TTM) data for ACRE
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +46.1% $55M $70M $93M $107M $102M $83M $77M $55M $46M $45M $50M $38M
Net Income TTM 12-point trend, -103.7% $-902.0K $-35M $-39M $30M $60M $22M $37M $39M $30M $45M $43M $25M
Market Cap 11-point trend, -19.9% $263M $321M $561M $560M $685M $398M $457M $375M · $391M $327M $328M
P/E 12-point trend, -67.2% 4.4 5.5 9.6 9.5 13.5 11.0 14.7 9.7 12.1 9.7 9.5 13.5
P/S 11-point trend, -45.1% 4.8 4.6 6.0 5.2 6.7 4.8 5.9 6.8 · 8.7 6.5 8.7
P/B 11-point trend, -36.6% 0.5 0.6 0.9 0.7 1.0 0.8 1.1 0.9 · 0.9 0.8 0.8
P / Tangible Book 6-point trend, -38.7% 0.5 0.6 0.9 0.7 1.0 0.8 · · · · · ·
P / Cash Flow 11-point trend, +936.7% 12.3 9.0 12.0 9.8 14.2 12.5 14.1 9.6 · 45.8 1.2 -1.5
P / FCF · · · · · · · · · · · -1.5
Dividend Yield 11-point trend, +70.3% 14.8% 18.6% 13.5% 12.8% 8.5% 10.7% 8.2% 8.6% · 7.5% 8.7% 8.7%
Earnings Yield 12-point trend, +205.3% 22.6% 18.3% 10.4% 10.5% 7.4% 9.1% 6.8% 10.3% 8.3% 10.3% 10.5% 7.4%
Payout Ratio 11-point trend, -3825.5% -4324.9% -170.4% -195.4% 241.1% 96.6% 195.8% 101.3% 83.1% · 65.5% 66.0% 116.1%
Annual Payout 12-point trend, +36.5% $39M $60M $76M $72M $58M $43M $37M $32M $31M $29M $29M $29M

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $55M$70M$93M$107M$102M
Net Income $-902.0K$-35M$-39M$30M$60M

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Institutional owners (13F) 156 filers · $83.6M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
25 (+7 vs prior Q) 12 (-17 vs prior Q) 42 (-2 vs prior Q) 50 (+6 vs prior Q) +3.9M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD CAPITAL MANAGEMENT LLC $10,866,294 2,414,732 13.00% Shares
Lighthouse Investment Partners, LLC $7,033,721 1,563,049 8.41% Shares
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $6,087,744 1,352,832 7.28% Shares
STATE STREET CORP $5,577,349 1,200,961 6.67% Shares
GEODE CAPITAL MANAGEMENT, LLC $5,549,966 1,232,880 6.64% Shares
North Ground Capital $5,544,000 1,232,000 6.63% Shares
CURA WEALTH ADVISORS, LLC $4,059,689 902,153 4.86% Shares
Focus Partners Wealth $2,822,749 627,277 3.38% Shares
VAN ECK ASSOCIATES CORP $2,698,322 599,627 3.23% Shares
Alpine Global Management, LLC $2,190,902 486,867 2.62% Shares
WELLINGTON MANAGEMENT GROUP LLP $2,167,124 481,583 2.59% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $1,995,480 443,440 2.39% Shares
Dana Investment Advisors, Inc. $1,940,819 431,293 2.32% Shares
VANGUARD GROUP INC $1,778,452 372,061 2.13% Shares
VANGUARD FIDUCIARY TRUST CO $1,644,723 365,494 1.97% Shares
Delphi Financial Group, Inc. $1,507,217 334,937 1.80% Shares
VICTORY CAPITAL MANAGEMENT INC $1,251,000 278,000 1.50% Shares
Ardent Capital Management, Inc. $981,400 218,089 1.17% Shares
Quantinno Capital Management LP $962,360 213,857 1.15% Shares
GOLDMAN SACHS GROUP INC $921,290 204,731 1.10% Shares
Almitas Capital LLC $814,293 180,954 0.97% Shares
TWO SIGMA INVESTMENTS, LP $798,345 177,410 0.95% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $792,990 176,220 0.95% Shares
MORGAN STANLEY $723,677 160,817 0.87% Shares
Odyssean, LLC $658,890 146,420 0.79% Shares
Advisors Asset Management, Inc. $639,630 108,596 0.77% Shares
AMERIPRISE FINANCIAL INC $539,553 119,878 0.65% Shares
Access Investment Management LLC $455,400 101,200 0.54% Shares
MAI Capital Management $427,319 91,890 0.51% Shares
JANE STREET GROUP, LLC $415,350 92,300 0.50% Call option
Samalin Investment Counsel, LLC $369,096 82,021 0.44% Shares
TWO SIGMA ADVISERS, LP $358,500 75,000 0.43% Shares
Atom Investors LP $357,372 79,416 0.43% Shares
COMMONWEALTH EQUITY SERVICES, LLC $355,690 79,043 0.43% Shares
ALLIANCEBERNSTEIN L.P. $316,800 66,000 0.38% Shares
RHUMBLINE ADVISERS $304,891 67,754 0.36% Shares
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC $282,434 62,763 0.34% Shares
CITADEL ADVISORS LLC $280,800 62,400 0.34% Call option
Bank of New York Mellon Corp $249,309 55,402 0.30% Shares
GRATIA CAPITAL, LLC $247,752 55,056 0.30% Shares
Farther Finance Advisors, LLC $244,447 54,212 0.29% Shares
Abel Hall, LLC $237,789 52,842 0.28% Shares
Laird Norton Wetherby Wealth Management, LLC $233,623 51,801 0.28% Shares
DEUTSCHE BANK AG\ $233,163 51,814 0.28% Shares
XTX Topco Ltd $224,438 49,875 0.27% Shares
Private Advisor Group, LLC $214,472 47,659 0.26% Shares
SEI INVESTMENTS CO $201,582 44,796 0.24% Shares
WELLS FARGO & COMPANY/MN $201,164 44,703 0.24% Shares
Graham Capital Management, L.P. $186,656 41,479 0.22% Shares
Cresset Asset Management, LLC $161,820 34,800 0.19% Shares
LOS ANGELES CAPITAL MANAGEMENT LLC $149,670 33,260 0.18% Shares
Corient Private Wealth LP $144,750 32,163 0.17% Shares
LPL Financial LLC $143,892 31,976 0.17% Shares
BANK OF AMERICA CORP /DE/ $139,352 30,967 0.17% Shares
MERCER GLOBAL ADVISORS INC /ADV $136,175 30,261 0.16% Shares
Kestra Advisory Services, LLC $134,838 29,964 0.16% Shares
MetLife Investment Management, LLC $134,762 29,947 0.16% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $133,682 29,707 0.16% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $123,300 27,400 0.15% Put option
Equitable Holdings, Inc. $114,750 25,500 0.14% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $110,619 24,582 0.13% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $109,044 24,232 0.13% Shares
BlackRock, Inc. $108,099 24,022 0.13% Shares
Vanguard Global Advisers, LLC $106,583 23,685 0.13% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $103,050 22,900 0.12% Call option
JPMORGAN CHASE & CO $102,350 22,544 0.12% Shares
CITADEL ADVISORS LLC $102,150 22,700 0.12% Put option
CITIGROUP INC $97,007 21,557 0.12% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $95,657 21,257 0.11% Shares
Invesco Ltd. $95,580 21,240 0.11% Shares
Baker Avenue Asset Management, LP $91,647 20,366 0.11% Shares
IEQ CAPITAL, LLC $90,311 20,069 0.11% Shares
Curated Wealth Partners LLC $90,000 20,000 0.11% Shares
Attessa Capital LLC $76,500 17,000 0.09% Shares
STIFEL FINANCIAL CORP $76,080 16,906 0.09% Shares
FRANKLIN RESOURCES INC $72,369 16,082 0.09% Shares
Police & Firemen's Retirement System of New Jersey $70,376 15,639 0.08% Shares
CWM, LLC $68,026 14,172 0.08% Shares
WESTBOURNE INVESTMENTS, INC. $67,500 15,000 0.08% Shares
WOLVERINE TRADING, LLC $62,700 13,200 0.07% Call option
Mariner, LLC $61,293 13,620 0.07% Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $60,823 13,730 0.07% Shares
Eurizon Capital SGR S.p.A. $59,806 13,161 0.07% Shares
State of Wyoming $58,972 13,105 0.07% Shares
ZACKS INVESTMENT MANAGEMENT $56,484 12,551 0.07% Shares
INTECH INVESTMENT MANAGEMENT LLC $54,977 12,217 0.07% Shares
NEW YORK STATE COMMON RETIREMENT FUND $53,271 11,838 0.06% Shares
UBS Group AG $51,300 11,400 0.06% Shares
Morey & Quinn Wealth Partners, LLC $50,697 11,266 0.06% Shares
HUB Investment Partners, LLC $47,661 10,591 0.06% Shares
180 WEALTH ADVISORS, LLC $46,161 10,258 0.06% Shares
STRS OHIO $45,900 10,200 0.05% Shares
TRUIST FINANCIAL CORP $45,000 10,000 0.05% Shares
RAYMOND JAMES FINANCIAL INC $42,975 9,550 0.05% Shares
NORTHERN TRUST CORP $37,692 8,376 0.05% Shares
M&T Bank Corp $33,750 7,500 0.04% Shares
BARCLAYS PLC $31,807 7,068 0.04% Shares
Strategic Wealth Partners, Ltd. $31,500 7,000 0.04% Shares
Arax Advisory Partners $31,231 6,940 0.04% Shares
BNP PARIBAS FINANCIAL MARKETS $30,578 6,795 0.04% Shares

Company insiders 19 insiders · 6 officers · 14 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Todd Schuster Chief Executive Officer May 12, 2015 P 12,500 0 0 $0
John Bartling Co-Chief Executive Officer June 20, 2013 P 35,722 0 0 $0
Richard S Davis Chief Financial Officer June 6, 2012 P 5,000 0 0 $0
Bruce R Cohen President and COO June 20, 2013 P 35,000 0 0 $0
Robert L Rosen Interim Co-Chief Exec Officer May 10, 2017 P 66,002 0 0 $0
Michael D Weiner Vice Pres. and General Counsel Dec. 23, 2013 J 6,771 0 0 $0
James Alan Henderson Director Feb. 21, 2020 S 22,401 0 0 $0
Michael J Arougheti Director May 9, 2017 P 352,776 0 0 $0
James E Skinner Director May 4, 2017 P 17,756 0 0 $0
Caroline Blakely Director Sept. 2, 2016 S 11,869 0 0 $0
Rand Scott April Director June 27, 2016 A 9,936 0 0 $0
William Browning Director June 27, 2016 A 18,269 0 0 $0
John Hope Bryant Director June 27, 2016 A 22,270 0 0 $0
Michael Diamond Director June 24, 2015 A 18,002 0 0 $0
Paul G. Joubert Director June 24, 2014 A 30,684 0 0 $0
Jeffrey T. Hinson Director June 24, 2014 A 10,684 0 0 $0
Brett W White Director June 24, 2014 A 10,864 0 0 $0
Tae Sik Yoon — Jan. 6, 2020 A 84,253 0 0 $0
Kirk Sykes — May 14, 2018 A 11,739 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 2 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Antony P. Ressler ×5 filings June 25, 2021 — Initial filing Passive investment SEC
Ares Investments Holdings LLC, Ares Investments LLC, Ares Partners Management Company LLC ×3 filings Dec. 24, 2013 — Initial filing — SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 23 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
DVDN · ETF Opportunities Trust 6.87% 46,244 NS April 30, 2026 N-PORT
RIET · ETF Series Solutions 1.13% 238,210 NS May 31, 2026 N-PORT
REM · iShares Trust 0.58% 657,984 SH Aug. 8, 2026 Daily
IWC · iShares Trust 0.06% 179,733 SH Aug. 8, 2026 Daily
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0.04% 47,877 NS April 30, 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0.02% 46,670 SH Aug. 8, 2026 Daily
IWN · iShares Trust 0.02% 504,920 SH Aug. 8, 2026 Daily
PRFZ · Invesco Exchange-Traded Fund Trust 0.01% 76,312 Aug. 8, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.01% 307,242 SH Aug. 8, 2026 Daily
RSSL · Global X Funds 0.01% 22,972 NS April 30, 2026 N-PORT
IWM · iShares Trust 0.01% 1,348,711 SH Aug. 8, 2026 Daily
ITWO · ProShares Trust 0.01% 2,490 NS May 31, 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0.01% 3,338 Aug. 8, 2026 Daily
UWM · ProShares Trust 0.00% 1,946 NS May 31, 2026 N-PORT
URTY · ProShares Trust 0.00% 1,971 NS May 31, 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 1,897 NS May 31, 2026 N-PORT
HDG · ProShares Trust 0.00% 49 NS May 31, 2026 N-PORT
ITOT · iShares Trust 0.00% 106,778 SH Aug. 8, 2026 Daily
IWV · iShares Trust 0.00% 11,287 SH Aug. 8, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.00% 641,934 SH Aug. 8, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 1,714,873 SH Aug. 8, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 4,620 SH Aug. 8, 2026 Daily
VFH · VANGUARD WORLD FUND 0.00% 84,908 SH Aug. 8, 2026 Daily