Subscribe

Ares Commercial Real Estate Corporation (ACRE)

USD4.65 +0.19 (+4.19%)
US NYSE Real Estate REIT - Mortgage
Address 245 Park Avenue 10167
New York City, NY, US
CEO Bryan Patrick Donohoe
IPO 2012-04-27
CIK 1529377 ISIN US04013V1089

Explore sections of this company profile

Description

Ares Commercial Real Estate Corporation (ACRE) functions as a specialized financial institution, primarily engaged in developing and investing in a diverse portfolio of commercial real estate (CRE) debt and associated investments throughout the United States. The company offers a broad spectrum of funding options designed for the owners, operators, and sponsors of commercial properties. ACRE's investment activities encompass originating senior mortgage loans, various subordinate debt products, hybrid mezzanine financing, preferred equity stakes in real estate, and other CRE-related assets, including commercial mortgage-backed securities (CMBS). For federal tax purposes in the U.S., ACRE has opted for and qualifies as a Real Estate Investment Trust (REIT) in accordance with the Internal Revenue Code of 1986. The firm's operations are managed by Ares Commercial Real Estate Management LLC. ACRE was established in 2011 and its main office is situated in New York, New York.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
USD4.65 +0.19 (+4.19%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
418.8K
Beta
1.20
Float Shares
54.23M
Free Float %
97.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -2.61% -3.19% -7.95% -1.02% +1.67% -1.62% -41.66% -65.43% -56.80% -73.00%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (13 ratings, all time) Buy
Price Targets & DCF
Current price
4.65
Low 5.00 +7.6%
Consensus 5.00 +7.6%
Median 5.00 +7.6%
High 5.00 +7.6%
DCF (Levered) 8.53 +83.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 5 0
Sell 1 0
Strong Sell 1 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter 1
5.00
+7.6%
Last Year 1
5.00
+7.6%
All Time 4
7.94
+70.9%
Quality scores
Altman Z-Score
-0.15
Distress
Piotroski F-Score
1 / 9
Weak
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
  • Revenue growth
    -2.8% Q1'26: +83.8% (vs Q1'25)
  • EPS growth
    +97.4% Q1'26: -200.0% (vs Q1'25)
  • FCF margin
    Q1'26: -206.0% (vs Q1'25)
  • EBIT margin
    Q1'26: +28.3% (vs Q1'25)
  • ROIC
    Q1'26: +1.9% (vs Q1'25)
  • Share dilution
    +0.8% Q1'26: -0.7% (vs Q1'25)
  • Debt / EBITDA
    14.92× Q1'26: 36.55× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.23) × ERP
WACC = 21% × Ke + 79% × Kd (6.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 4.65
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
3 EPS Ana.
Dec 2027
2 Rev. Ana.
3 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
84.32M
est: 85.36M (-1.2%)
45.11M
est: 54.91M (-17.9%)
46.35M
est: 46.43M (-0.2%)
55.28M
est: 53.83M (+2.7%)
77.26M
est: 88.96M (-13.2%)
78.69M
est: 75.23M (+4.6%)
102.07M
est: 98.20M (+3.9%)
109.05M
est: 103.34M (+5.5%)
1.10M
est: 50.89M (-97.8%)
87.80M
est: 68.56M (+28.1%)
85.35M
est: 50.14M (+70.2%)
48.56M
45.36M – 51.75M
-3.2% YoY
52.15M
47.50M – 56.79M
+7.4% YoY
62.00M
58.10M – 66.32M
+18.9% YoY
EBITDA
36.54M
est: 10.23M (+257.1%)
81.96M
est: 6.58M (+1,145.1%)
81.78M
est: 5.57M (+1,369.1%)
102.04M
est: 6.45M (+1,481.3%)
est: 10.66M (-100.0%)
est: 56.00M (-100.0%)
61.18M
est: 18.88M (+224.1%)
est: 28.92M (-100.0%)
est: 14.47M (-100.0%)
est: 19.50M (-100.0%)
70.19M
est: 14.26M (+392.3%)
13.81M
12.90M – 14.72M
-3.2% YoY
14.83M
13.51M – 16.15M
+7.4% YoY
17.63M
16.52M – 18.86M
+18.9% YoY
EBIT
36.32M
est: 3.48M (+943.9%)
30.68M
est: 2.24M (+1,270.8%)
31.38M
est: 1.89M (+1,557.8%)
39.04M
est: 2.19M (+1,679.3%)
-667.0K
est: 3.63M (-118.4%)
-892.0K
est: 3.07M (-129.1%)
114.66M
est: 4.00M (+2,764.3%)
est: 4.21M (-100.0%)
est: 9.56M (-100.0%)
est: 12.88M (-100.0%)
61.79M
est: 9.42M (+556.1%)
9.12M
8.52M – 9.72M
-3.2% YoY
9.79M
8.92M – 10.67M
+7.4% YoY
11.64M
10.91M – 12.46M
+18.9% YoY
Net Income
34.29M
est: 63.25M (-45.8%)
40.34M
est: 77.12M (-47.7%)
30.41M
est: 59.09M (-48.5%)
38.60M
est: 34.61M (+11.5%)
36.99M
est: 36.08M (+2.5%)
21.84M
est: 11.25M (+94.2%)
60.46M
est: 55.38M (+9.2%)
29.79M
est: 59.68M (-50.1%)
-38.87M
est: -48.68M (+20.2%)
-34.99M
est: -32.23M (-8.6%)
-902.0K
est: -19.85M (+95.5%)
14.02M
10.76M – 23.17M
+170.6% YoY
27.55M
25.93M – 29.17M
+96.5% YoY
33.08M
30.24M – 35.91M
+20.1% YoY
SGA
31.12M
est: 412.44M (-92.5%)
6.24M
est: 265.30M (-97.6%)
6.73M
est: 224.34M (-97.0%)
6.88M
est: 12.79M (-46.2%)
7.21M
est: 14.20M (-49.2%)
7.39M
est: 12.84M (-42.5%)
7.76M
est: 6.52M (+19.0%)
10.17M
est: 12.63M (-19.4%)
26.00M
est: 246.08M (-89.4%)
24.97M
est: 331.54M (-92.5%)
9.80M
est: 242.48M (-96.0%)
234.82M
219.35M – 250.26M
-3.2% YoY
252.18M
229.72M – 274.64M
+7.4% YoY
299.82M
280.98M – 320.70M
+18.9% YoY
EPS
1.20
est: 1.16 (+3.3%)
1.42
est: 1.42 (+0.3%)
1.07
est: 1.09 (-1.4%)
1.35
est: 1.33 (+1.2%)
1.29
est: 1.31 (-1.5%)
0.66
est: 1.29 (-48.7%)
1.43
est: 1.49 (-4.3%)
0.58
est: 1.46 (-60.3%)
-0.72
est: -0.90 (+19.8%)
-0.64
est: -0.61 (-4.6%)
-0.02
est: -0.28 (+94.2%)
0.31
0.20 – 0.42
+209.2% YoY
0.51
0.47 – 0.53
+63.7% YoY
0.60
0.55 – 0.65
+18.6% YoY
Recent Grade Changes (3M)
Date Firm Previous New Grade Action
2026-04-16 JP Morgan Neutral Neutral Maintain
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-07 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-05-06 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-05-05 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-05-04 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-05-01 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-30 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-29 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-28 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-27 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-24 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-23 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-22 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-21 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-27.69M
OE per share TTM
-0.50
Owner's Yield
-9.91%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
56.1%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
33
Total invested
8.91M
Insider transactions (90d)
6
Beneficial owners (>5%)
20
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 (1) BlackRock, Inc. 4.48M 9.50% 4.12M 4.48M HC Delaware 2022-02-03
2 The Vanguard Group - 23-1945930 2.74M 5.04% 32.8K IA Pennsylvania 2023-02-09
3 Page 2 of 5 Pages 2.61M 9.11% 2.60M 2.61M IA Delaware 2016-02-12
4 SCHEDULE 13D/A 2.34M 5.00% 1.9K 18.00 IN 2021-03-22
5 Boston Partners 1.94M 6.74% 1.78M 15.8K 1.94M IA Delaware 2019-02-12
6 04-2683227 1.93M 6.78% 1.93M IA Massachusetts 2014-02-14
7 Page 2 of 4 Pages 1.72M 6.01% 1.71M 1.72M IA Delaware 2015-02-12
8 Tokio Marine & Nichido Fire Insurance Co., Ltd. 1.47M 5.14% 1.47M FI Japan 2015-02-17
9 Tokio Marine Holdings, Inc. 1.47M 5.14% 1.47M FI, HC Japan 2015-02-17
10 Delphi Capital Management, Inc. 1.11M 3.89% 1.11M IA Japan 2015-02-17
11 Delphi Financial Group, Inc. 1.11M 3.89% 1.11M HC Japan 2015-02-17
12 Reliance Standard Life Insurance Company 1.11M 3.89% 1.11M IC Japan 2015-02-17
13 Reliance Standard Life Insurance Company of Texas 1.11M 3.89% 1.11M HC Japan 2015-02-17
14 FMR LLC 921.4K 3.14% 921.4K HC Delaware 2014-02-14
15 Joshua S. Friedman 562.9K 1.98% 562.9K IN United States 2014-02-11
16 Philadelphia Consolidated Holding Corp. 356.5K 1.25% 356.5K HC Japan 2015-02-17
17 Philadelphia Indemnity Insurance Company 356.5K 1.25% 356.5K HC Japan 2015-02-17
18 Tokio Marine North America, Inc. 356.5K 1.25% 356.5K HC Japan 2015-02-17
19 Co. LLC 0.00% IA Delaware 2016-09-23
20 Victory Capital Management Inc. 0.00% IA New York 2017-02-10

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
33
-120 vs prev Q
New positions
3
Closed positions
120
Increased
13
Reduced
9
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 BLACKROCK, INC. 4.60M +45.8K (+1.0%) 22.00M +1.4M (+7.1%) 8.37% +0.069 pp 0.00% +0.000 pp USD6.98 -31.5% 6 qtrs
2 VANGUARD GROUP INC 3.06M -55.2K (-1.8%) 14.60M +576.1K (+4.1%) 5.56% -0.110 pp 0.00% +0.000 pp USD11.72 -59.2% 54 qtrs
3 NORTH GROUND CAPITAL 1.55M +393.9K (+34.0%) 7.42M +2.2M (+42.0%) 2.82% +0.713 pp 3.68% +0.480 pp USD4.58 +4.4% 4 qtrs
4 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1.35M +31.4K (+2.4%) 6.44M +505.6K (+8.5%) 2.45% +0.053 pp 0.02% +0.001 pp USD6.40 -25.3% 8 qtrs
5 GEODE CAPITAL MANAGEMENT, LLC 1.31M -18.7K (-1.4%) 6.27M +269.4K (+4.5%) 2.39% -0.038 pp 0.00% +0.000 pp USD11.57 -58.7% 55 qtrs
6 STATE STREET CORP 1.16M -4.5K (-0.4%) 5.69M +290.6K (+5.4%) 2.10% -0.012 pp 0.00% +0.000 pp USD12.24 -60.9% 51 qtrs
7 CURA WEALTH ADVISORS, LLC 907.1K -167.4K (-15.6%) 4.34M -510.2K (-10.5%) 1.65% -0.307 pp 1.64% -0.208 pp USD5.48 -12.8% 5 qtrs
8 ALPINE GLOBAL MANAGEMENT, LLC 759.1K +165.2K (+27.8%) 3.63M +950.0K (+35.5%) 1.38% +0.300 pp 0.65% +0.175 pp USD4.57 +4.6% 2 qtrs
9 VAN ECK ASSOCIATES CORP 647.5K +585.7K (+947.2%) 3.10M +2.8M (+931.7%) 1.18% +1.066 pp 0.00% +0.002 pp USD5.28 -9.5% 21 qtrs
10 BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 564.2K +— (+0.0%) 2.70M +152.0K (+6.0%) 1.03% -0.002 pp 0.02% +0.001 pp USD6.83 -30.0% 13 qtrs
11 NORTHERN TRUST CORP 541.9K -25.6K (-4.5%) 2.59M +30.9K (+1.2%) 0.99% -0.047 pp 0.00% +0.000 pp USD9.57 -50.1% 51 qtrs
12 COLONY GROUP, LLC 510.7K +510.7K (+100.0%) 2.44M +2.4M (+100.0%) 0.93% +0.929 pp 0.00% +0.003 pp USD4.78 +0.0% 1 qtrs NEW
13 WELLINGTON MANAGEMENT GROUP LLP 493.3K -58.0K (-10.5%) 2.36M -128.3K (-5.2%) 0.90% -0.106 pp 0.00% +0.000 pp USD9.89 -51.7% 14 qtrs
14 DANA INVESTMENT ADVISORS, INC. 439.3K -568.0 (-0.1%) 2.10M +116.1K (+5.8%) 0.80% -0.002 pp 0.06% +0.003 pp USD7.25 -34.1% 8 qtrs
15 JPMORGAN CHASE & CO 418.3K +41.5K (+11.0%) 2.00M +300.0K (+17.7%) 0.76% +0.075 pp 0.00% +0.000 pp USD7.43 -35.7% 42 qtrs
16 GOLDMAN SACHS GROUP INC 391.3K +190.9K (+95.3%) 1.87M +966.6K (+107.0%) 0.71% +0.347 pp 0.00% +0.000 pp USD5.65 -15.4% 44 qtrs
17 TWO SIGMA INVESTMENTS, LP 361.1K +238.7K (+195.0%) 1.73M +1.2M (+212.6%) 0.66% +0.434 pp 0.00% +0.002 pp USD4.84 -1.2% 10 qtrs
18 MORGAN STANLEY 319.3K +46.4K (+17.0%) 1.53M +295.5K (+24.0%) 0.58% +0.084 pp 0.00% +0.000 pp USD8.46 -43.5% 51 qtrs
19 UBS GROUP AG 280.3K +61.8K (+28.3%) 1.34M +354.3K (+36.0%) 0.51% +0.112 pp 0.00% +0.000 pp USD7.57 -36.9% 45 qtrs
20 LIGHTHOUSE INVESTMENT PARTNERS, LLC 274.2K +53.0K (+24.0%) 1.31M +313.2K (+31.4%) 0.50% +0.096 pp 0.04% +0.009 pp USD5.00 -4.4% 5 qtrs
21 EVOKE WEALTH, LLC 232.3K +4.9K (+2.2%) 1.15M +85.7K (+8.1%) 0.42% +0.008 pp 0.02% 0.000 pp USD5.09 -6.1% 12 qtrs
22 PENSERRA CAPITAL MANAGEMENT LLC 230.0K -4.9K (-2.1%) 1.10M +40.0K (+3.8%) 0.42% -0.009 pp 0.01% +0.000 pp USD6.55 -27.0% 13 qtrs
23 DELPHI FINANCIAL GROUP, INC. 214.9K +— (+0.0%) 1.03M +58.0K (+6.0%) 0.39% 0.000 pp 0.51% -0.032 pp USD4.63 +3.2% 4 qtrs
24 VICTORY CAPITAL MANAGEMENT INC 181.0K +26.0K (+16.8%) 865.2K +166.1K (+23.8%) 0.33% +0.047 pp 0.00% +0.000 pp USD7.68 -37.8% 15 qtrs
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 180.9K +52.5K (+40.9%) 864.7K +285.7K (+49.3%) 0.33% +0.096 pp 0.00% +0.000 pp USD9.91 -51.8% 55 qtrs
26 AMERIPRISE FINANCIAL INC 171.7K +— (+0.0%) 820.9K +46.4K (+6.0%) 0.31% 0.000 pp 0.00% +0.000 pp USD5.98 -20.1% 8 qtrs
27 WELLS FARGO & COMPANY/MN 160.7K +40.9K (+34.2%) 768.4K +228.0K (+42.2%) 0.29% +0.074 pp 0.00% +0.000 pp USD6.40 -25.3% 55 qtrs
28 AQR CAPITAL MANAGEMENT LLC 160.0K +32.0K (+25.0%) 764.6K +187.5K (+32.5%) 0.29% +0.058 pp 0.00% +0.000 pp USD4.70 +1.7% 7 qtrs
29 QUANTINNO CAPITAL MANAGEMENT LP 159.0K +81.1K (+104.1%) 759.9K +408.7K (+116.4%) 0.29% +0.148 pp 0.00% +0.001 pp USD4.72 +1.3% 4 qtrs
30 BANK OF NEW YORK MELLON CORP 153.4K +1.3K (+0.9%) 733.1K +47.4K (+6.9%) 0.28% +0.002 pp 0.00% +0.000 pp USD11.65 -59.0% 55 qtrs
31 BANK OF AMERICA CORP /DE/ 147.5K +88.0K (+148.0%) 704.9K +436.7K (+162.8%) 0.27% +0.160 pp 0.00% +0.000 pp USD6.04 -20.9% 52 qtrs
32 GSA CAPITAL PARTNERS LLP 142.3K -61.2K (-30.1%) 680.0K -238.0K (-25.9%) 0.26% -0.112 pp 0.06% -0.018 pp USD4.65 +2.8% 4 qtrs
33 SAMALIN INVESTMENT COUNSEL, LLC 119.5K -21.0K (-14.9%) 571.3K -62.5K (-9.9%) 0.22% -0.039 pp 0.20% -0.015 pp USD6.14 -22.1% 12 qtrs
34 ADVISORS ASSET MANAGEMENT, INC. 108.8K +7.8K (+7.7%) 520.2K +64.4K (+14.1%) 0.20% +0.014 pp 0.01% +0.001 pp USD8.81 -45.7% 22 qtrs
35 INVESCO LTD. 106.3K -33.7K (-24.0%) 508.3K -123.1K (-19.5%) 0.19% -0.062 pp 0.00% +0.000 pp USD8.79 -45.6% 49 qtrs
36 NUVEEN, LLC 101.7K +— (+0.0%) 486.0K +27.5K (+6.0%) 0.19% 0.000 pp 0.00% +0.000 pp USD4.64 +3.0% 4 qtrs
37 CANTON HATHAWAY, LLC 88.9K +88.9K (+100.0%) 425.0K +425.0K (+100.0%) 0.16% +0.162 pp 0.08% +0.082 pp USD4.78 +0.0% 1 qtrs NEW
38 BARCLAYS PLC 82.3K +12.5K (+17.9%) 393.6K -95.2K (-19.5%) 0.15% +0.023 pp 0.00% +0.000 pp USD6.26 -23.6% 38 qtrs
39 COMMONWEALTH EQUITY SERVICES, LLC 81.7K -145.0 (-0.2%) 390.5K +21.5K (+5.8%) 0.15% -0.001 pp 0.00% +0.000 pp USD5.88 -18.7% 8 qtrs
40 ACCESS INVESTMENT MANAGEMENT LLC 85.7K +— (+0.0%) 386.5K +— (+0.0%) 0.16% 0.000 pp 0.10% +0.000 pp USD4.77 +0.2% 3 qtrs
41 K2 PRINCIPAL FUND, L.P. 77.4K +77.4K (+100.0%) 369.9K +369.9K (+100.0%) 0.14% +0.141 pp 0.03% +0.030 pp USD4.78 +0.0% 1 qtrs NEW
42 ALLIANCEBERNSTEIN L.P. 75.1K +— (+0.0%) 359.0K +20.3K (+6.0%) 0.14% 0.000 pp 0.00% +0.000 pp USD8.35 -42.8% 17 qtrs
43 TWO SIGMA ADVISERS, LP 75.0K +2.8K (+3.9%) 358.5K +32.9K (+10.1%) 0.14% +0.005 pp 0.00% +0.000 pp USD6.33 -24.5% 42 qtrs
44 ACADIAN ASSET MANAGEMENT LLC 75.3K +25.5K (+51.2%) 358.0K +135.0K (+60.5%) 0.14% +0.046 pp 0.00% +0.000 pp USD4.60 +3.9% 4 qtrs
45 CITADEL ADVISORS LLC 71.3K -91.6K (-56.2%) 340.8K -393.9K (-53.6%) 0.13% -0.167 pp 0.00% 0.000 pp USD4.73 +1.1% 22 qtrs
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 70.0K +25.1K (+56.0%) 334.6K +132.2K (+65.3%) 0.13% +0.046 pp 0.00% +0.000 pp USD5.27 -9.3% 14 qtrs
47 RHUMBLINE ADVISERS 69.2K -11.4K (-14.1%) 330.6K -32.7K (-9.0%) 0.13% -0.021 pp 0.00% +0.000 pp USD11.01 -56.6% 50 qtrs
48 CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 62.5K -2.7K (-4.1%) 299.0K +5.0K (+1.7%) 0.11% -0.005 pp 0.00% +0.000 pp USD10.87 -56.0% 15 qtrs
49 PRICE T ROWE ASSOCIATES INC /MD/ 61.4K -23.6K (-27.8%) 294.0K -90.0K (-23.4%) 0.11% -0.043 pp 0.00% +0.000 pp USD9.43 -49.3% 49 qtrs
50 JANE STREET GROUP, LLC 54.0K -1.4K (-2.5%) 258.1K +8.3K (+3.3%) 0.10% -0.003 pp 0.00% +0.000 pp USD6.57 -27.2% 13 qtrs
51 PRIVATE ADVISOR GROUP, LLC 45.4K +4.4K (+10.8%) 217.2K +32.2K (+17.4%) 0.08% +0.008 pp 0.00% +0.000 pp USD7.92 -39.6% 14 qtrs
52 SEI INVESTMENTS CO 44.8K +— (+0.0%) 214.1K +12.1K (+6.0%) 0.08% +0.000 pp 0.00% +0.000 pp USD5.81 -17.7% 8 qtrs
53 VERITION FUND MANAGEMENT LLC 44.6K +— (+0.0%) 213.2K +12.0K (+6.0%) 0.08% +0.000 pp 0.00% +0.000 pp USD4.61 +3.7% 3 qtrs
54 ROYAL BANK OF CANADA 43.7K -18.3K (-29.5%) 209.0K -71.0K (-25.4%) 0.08% -0.034 pp 0.00% +0.000 pp USD6.61 -27.7% 51 qtrs
55 VIDENT ADVISORY, LLC 43.0K -10.8K (-20.1%) 205.5K -37.3K (-15.4%) 0.08% -0.020 pp 0.00% 0.000 pp USD4.51 +6.0% 2 qtrs
56 RAYMOND JAMES FINANCIAL INC 41.1K -4.3K (-9.5%) 196.6K -8.4K (-4.1%) 0.07% -0.008 pp 0.00% +0.000 pp USD5.89 -18.8% 5 qtrs
57 FIRST NATIONAL TRUST CO 39.8K +— (+0.0%) 190.5K +10.8K (+6.0%) 0.07% 0.000 pp 0.01% +0.000 pp USD7.25 -34.1% 21 qtrs
58 DEUTSCHE BANK AG\ 38.1K -13.8K (-26.6%) 182.1K -52.0K (-22.2%) 0.07% -0.025 pp 0.00% +0.000 pp USD7.28 -34.3% 50 qtrs
59 GRAHAM CAPITAL MANAGEMENT, L.P. 37.7K -5.5K (-12.7%) 180.0K -14.6K (-7.5%) 0.07% -0.010 pp 0.00% +0.001 pp USD4.77 +0.2% 3 qtrs
60 MANUFACTURERS LIFE INSURANCE COMPANY, THE 37.1K -1.9K (-4.8%) 177.4K +1.5K (+0.9%) 0.07% -0.004 pp 0.00% +0.000 pp USD12.25 -61.0% 50 qtrs
61 D. E. SHAW & CO., INC. 36.9K -21.8K (-37.1%) 176.3K -88.1K (-33.3%) 0.07% -0.040 pp 0.00% 0.000 pp USD4.51 +6.0% 2 qtrs
62 CRESSET ASSET MANAGEMENT, LLC 34.8K -653.0 (-1.8%) 171.6K +6.4K (+3.8%) 0.06% -0.001 pp 0.00% +0.000 pp USD4.77 +0.2% 3 qtrs
63 XTX TOPCO LTD 32.9K +32.9K (+100.0%) 157.3K +157.3K (+100.0%) 0.06% +0.060 pp 0.00% +0.004 pp USD4.78 +0.0% 1 qtrs NEW
64 ABEL HALL, LLC 31.8K -138.0 (-0.4%) 152.0K +8.0K (+5.5%) 0.06% 0.000 pp 0.04% -0.023 pp USD4.76 +0.4% 3 qtrs
65 ENGINEERS GATE MANAGER LP 28.7K -4.9K (-14.7%) 137.0K -14.5K (-9.6%) 0.05% -0.009 pp 0.00% 0.000 pp USD5.48 -12.8% 8 qtrs
66 LPL FINANCIAL LLC 28.0K +2.3K (+8.9%) 133.6K +17.8K (+15.4%) 0.05% +0.004 pp 0.00% +0.000 pp USD7.23 -33.9% 17 qtrs
67 FARTHER FINANCE ADVISORS, LLC 26.5K +2.1K (+8.4%) 126.7K +16.4K (+14.9%) 0.05% +0.004 pp 0.00% 0.000 pp USD5.47 -12.6% 9 qtrs
68 PHARVISION ADVISERS, LLC 26.1K +26.1K (+100.0%) 124.6K +124.6K (+100.0%) 0.05% +0.047 pp 0.06% +0.063 pp USD4.78 +0.0% 1 qtrs NEW
69 AE WEALTH MANAGEMENT LLC 25.8K +1.8K (+7.7%) 123.5K +15.3K (+14.1%) 0.05% +0.003 pp 0.00% +0.000 pp USD4.53 +5.5% 2 qtrs
70 EQUITABLE HOLDINGS, INC. 25.5K +— (+0.0%) 121.9K +6.9K (+6.0%) 0.05% 0.000 pp 0.00% +0.000 pp USD6.59 -27.5% 8 qtrs
71 THRIVENT FINANCIAL FOR LUTHERANS 24.7K +24.7K (+100.0%) 118.0K +118.0K (+100.0%) 0.04% +0.045 pp 0.00% +0.000 pp USD4.78 +0.0% 1 qtrs NEW
72 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 24.5K -292.0 (-1.2%) 117.2K +5.3K (+4.7%) 0.04% -0.001 pp 0.00% +0.000 pp USD6.47 -26.1% 7 qtrs
73 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 24.2K +— (+0.0%) 115.8K +6.5K (+6.0%) 0.04% +0.000 pp 0.00% +0.000 pp USD12.68 -62.3% 51 qtrs
74 LIDO ADVISORS, LLC 23.7K +200.0 (+0.9%) 110.5K +956.0 (+0.9%) 0.04% +0.000 pp 0.00% +0.000 pp USD10.25 -53.4% 9 qtrs
75 INTECH INVESTMENT MANAGEMENT LLC 23.0K -3.2K (-12.3%) 109.8K -8.3K (-7.0%) 0.04% -0.006 pp 0.00% 0.000 pp USD5.74 -16.7% 6 qtrs
76 FRANKLIN RESOURCES INC 21.7K +671.0 (+3.2%) 103.6K +8.9K (+9.4%) 0.04% +0.001 pp 0.00% +0.000 pp USD4.52 +5.8% 2 qtrs
77 METLIFE INVESTMENT MANAGEMENT, LLC 21.4K -8.8K (-29.1%) 102.4K -33.9K (-24.8%) 0.04% -0.016 pp 0.00% 0.000 pp USD9.27 -48.4% 33 qtrs
78 JOEL ISAACSON & CO., LLC 20.8K +— (+0.0%) 99.7K +5.6K (+6.0%) 0.04% +0.000 pp 0.00% 0.000 pp USD12.94 -63.1% 40 qtrs
79 BAKER AVENUE ASSET MANAGEMENT, LP 20.2K +— (+0.0%) 96.5K +5.5K (+6.0%) 0.04% 0.000 pp 0.00% +0.000 pp USD4.77 +0.2% 3 qtrs
80 SQUAREPOINT OPS LLC 20.1K -12.1K (-37.5%) 96.0K -48.9K (-33.8%) 0.04% -0.022 pp 0.00% +0.000 pp USD4.66 +2.6% 3 qtrs
81 CURATED WEALTH PARTNERS LLC 20.0K +— (+0.0%) 95.6K +5.4K (+6.0%) 0.04% +0.000 pp 0.01% -0.001 pp USD6.53 -26.8% 21 qtrs
82 IEQ CAPITAL, LLC 19.5K +5.3K (+37.4%) 93.1K +29.2K (+45.7%) 0.04% +0.010 pp 0.00% +0.000 pp USD4.58 +4.4% 2 qtrs
83 MILLENNIUM MANAGEMENT LLC 17.6K -3.1K (-15.0%) 84.0K -9.3K (-9.9%) 0.03% -0.006 pp 0.00% +0.000 pp USD6.24 -23.4% 55 qtrs
84 CFO4LIFE GROUP, LLC 17.0K +— (+0.0%) 81.3K +4.6K (+6.0%) 0.03% +0.000 pp 0.01% +0.000 pp USD7.92 -39.6% 12 qtrs
85 HRT FINANCIAL LP 16.8K +4.4K (+36.0%) 80.0K +25.0K (+45.5%) 0.03% +0.008 pp 0.00% +0.000 pp USD4.77 +0.2% 3 qtrs
86 M&T BANK CORP 16.6K +16.6K (+100.0%) 79.3K +79.3K (+100.0%) 0.03% +0.030 pp 0.00% +0.000 pp USD4.78 +0.0% 1 qtrs NEW
87 CETERA INVESTMENT ADVISERS 16.3K +5.8K (+54.9%) 78.1K +30.5K (+64.2%) 0.03% +0.011 pp 0.00% +0.000 pp USD4.61 +3.7% 2 qtrs
88 SEVEN MILE ADVISORY 16.1K +16.1K (+100.0%) 77.2K +77.2K (+100.0%) 0.03% +0.029 pp 0.01% +0.013 pp USD4.78 +0.0% 1 qtrs NEW
89 VOYA INVESTMENT MANAGEMENT LLC 16.0K +126.0 (+0.8%) 76.4K +4.9K (+6.8%) 0.03% +0.000 pp 0.00% +0.000 pp USD10.84 -55.9% 29 qtrs
90 POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY 15.6K +— (+0.0%) 74.8K +4.2K (+6.0%) 0.03% +0.000 pp 0.00% +0.000 pp USD5.54 -13.7% 5 qtrs
91 TWO SIGMA SECURITIES, LLC 14.5K +14.5K (+100.0%) 69.2K +69.2K (+100.0%) 0.03% +0.026 pp 0.01% +0.010 pp USD4.78 +0.0% 1 qtrs NEW
92 QUADRATURE CAPITAL LTD 13.9K +13.9K (+100.0%) 66.5K +66.5K (+100.0%) 0.03% +0.025 pp 0.00% +0.001 pp USD4.78 +0.0% 1 qtrs NEW
93 AIGEN INVESTMENT MANAGEMENT, LP 13.8K -8.8K (-39.0%) 66.0K -36.1K (-35.4%) 0.03% -0.016 pp 0.02% -0.001 pp USD4.51 +6.0% 2 qtrs
94 13.2K +13.2K (+100.0%) 64.9K +64.9K (+100.0%) 0.02% +0.024 pp 0.00% +0.000 pp USD4.78 +0.0% 1 qtrs NEW
95 CI PRIVATE WEALTH, LLC 13.3K +13.3K (+100.0%) 63.7K +63.7K (+100.0%) 0.02% +0.024 pp 0.00% +0.000 pp USD4.78 +0.0% 3 qtrs
96 KESTRA ADVISORY SERVICES, LLC 13.3K +13.3K (+100.0%) 63.5K +63.5K (+100.0%) 0.02% +0.024 pp 0.00% +0.000 pp USD4.78 +0.0% 8 qtrs
97 INSTITUTE FOR WEALTH MANAGEMENT, LLC. 13.2K +2.0K (+17.8%) 63.3K +12.6K (+24.8%) 0.02% +0.004 pp 0.01% +0.001 pp USD7.99 -40.2% 10 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 56 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Hoya Capital High Dividend Yield ETF RIET 1.09% 1.17M 0.50%
2 VanEck Mortgage REIT Income ETF MORT 0.69% 2.60M 0.43%
3 iShares Mortgage Real Estate ETF REM 0.49% 2.73M 0.48%
4 iShares Micro-Cap ETF IWC 0.05% 796.2K 0.60%
5 JPMorgan Diversified Return U.S. Small Cap Equity ETF JPSE 0.04% 207.8K 0.29%
6 Franklin U.S. Small Cap Multifactor Index ETF FLQS 0.03% 16.4K 0.35%
7 Vanguard Russell 2000 Value ETF VTWV 0.02% 208.0K 0.06%
8 iShares Russell 2000 Value ETF IWN 0.02% 2.23M 0.24%
9 Invesco RAFI US 1500 Small-Mid ETF PRFZ 0.01% 337.8K 0.34%
10 State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc) R2US.L 0.01% 656.0K 0.30%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
6
Sells
0
Shares acquired
113.3K
Shares disposed
Cash buys
Cash sales
Net activity
+113,274
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-04-29 SKINNER JAMES E Director A-Award A Common Stock 18,879 0.00 116,217 D
2026-04-29 Parekh Rebecca Jaisali Director A-Award A Common Stock 18,879 0.00 77,258 D
2026-04-29 Moriarty Edmond N. III Director A-Award A Common Stock 18,879 0.00 98,905 D
2026-04-29 Browning William Director A-Award A Common Stock 18,879 0.00 25,053 D
2026-04-29 Blakely Caroline Director A-Award A Common Stock 18,879 0.00 50,495 D
2026-04-29 April Rand Scott Director A-Award A Common Stock 18,879 0.00 18,879 D
2026-01-14 Gonzales Jeffrey Michael Officer S-Sale D Common Stock 6,218 4.93 30.6K 88,533 D
2026-01-14 FEINGOLD ANTON Officer S-Sale D Common Stock 7,606 4.93 37.5K 92,754 D
2026-01-14 Donohoe Bryan Patrick Officer S-Sale D Common Stock 21,761 4.93 107.2K 250,197 D
2025-12-11 Yoon Tae Sik Officer A-Award A Common Stock 37,400 0.00 289,153 D
2025-12-11 Gonzales Jeffrey Michael Officer A-Award A Common Stock 44,000 0.00 94,751 D
2025-12-11 FEINGOLD ANTON Officer A-Award A Common Stock 22,000 0.00 100,360 D
2025-12-11 Donohoe Bryan Patrick Officer A-Award A Common Stock 49,500 0.00 271,958 D
2025-04-29 SKINNER JAMES E Director A-Award A Common Stock 24,696 0.00 97,338 D
2025-04-29 Parekh Rebecca Jaisali Director A-Award A Common Stock 24,696 0.00 58,379 D
2025-04-29 Moriarty Edmond N. III Director A-Award A Common Stock 24,696 0.00 80,026 D
2025-04-29 Browning William Director A-Award A Common Stock 24,696 0.00 28,156 D
2025-04-29 Blakely Caroline Director A-Award A Common Stock 24,696 0.00 31,616 D
2025-04-29 April Rand Scott Director A-Award A Common Stock 24,696 0.00 24,696 D
2025-01-31 Gonzales Jeffrey Michael Officer S-Sale D Common Stock 4,020 5.68 22.8K 50,751 D
2025-01-31 FEINGOLD ANTON Officer S-Sale D Common Stock 7,615 5.68 43.3K 78,360 D
2025-01-31 Donohoe Bryan Patrick Officer S-Sale D Common Stock 23,465 5.68 133.2K 218,949 D
2024-12-13 Yoon Tae Sik Officer A-Award A Common Stock 32,500 0.00 251,753 D
2024-12-13 Gonzales Jeffrey Michael Officer A-Award A Common Stock 25,000 0.00 54,771 D
2024-12-13 FEINGOLD ANTON Officer A-Award A Common Stock 17,000 0.00 85,975 D
2024-12-13 Donohoe Bryan Patrick Officer A-Award A Common Stock 45,000 0.00 242,414 D
2024-08-30 Gonzales Jeffrey Michael Officer D Common Stock 0 0.00 29,771
2024-05-02 SKINNER JAMES E Director A-Award A Common Stock 13,842 0.00 72,642
2024-05-02 Parekh Rebecca Jaisali Director A-Award A Common Stock 13,842 0.00 33,683
2024-05-02 Moriarty Edmond N. III Director A-Award A Common Stock 13,842 0.00 55,330
2024-05-02 Browning William Director A-Award A Common Stock 13,842 0.00 13,842
2024-05-02 Blakely Caroline Director A-Award A Common Stock 13,842 0.00 53,747
2024-05-02 April Rand Scott Director A-Award A Common Stock 13,842 0.00 16,519
2024-01-30 Donohoe Bryan Patrick Officer S-Sale D Common Stock 18,868 10.32 194.7K 197,414
2024-01-29 FEINGOLD ANTON Officer S-Sale D Common Stock 5,890 10.37 61.1K 68,975
2023-12-13 Yoon Tae Sik Officer A-Award A Common Stock 40,000 0.00 219,253
2023-12-13 FEINGOLD ANTON Officer A-Award A Common Stock 21,000 0.00 74,865
2023-12-13 Donohoe Bryan Patrick Officer A-Award A Common Stock 59,000 0.00 216,282
2023-04-21 SKINNER JAMES E Director A-Award A Common Stock 10,711 0.00 58,800
2023-04-21 Parekh Rebecca Jaisali Director A-Award A Common Stock 10,711 0.00 19,841
2023-04-21 Moriarty Edmond N. III Director A-Award A Common Stock 10,711 0.00 41,488
2023-04-21 Browning William Director A-Award A Common Stock 10,711 0.00 11,743
2023-04-21 Blakely Caroline Director A-Award A Common Stock 10,711 0.00 39,905
2023-04-21 April Rand Scott Director A-Award A Common Stock 10,711 0.00 11,743
2023-01-10 FEINGOLD ANTON Officer S-Sale D Common Stock 3,166 10.87 34.4K 53,865
2023-01-10 Donohoe Bryan Patrick Officer S-Sale D Common Stock 15,072 10.91 164.4K 157,282
2022-12-08 Yoon Tae Sik Officer A-Award A Common Stock 40,000 0.00 179,253
2022-12-08 FEINGOLD ANTON Officer A-Award A Common Stock 19,500 0.00 57,031
2022-12-08 Donohoe Bryan Patrick Officer A-Award A Common Stock 64,000 0.00 172,354
2022-04-25 SKINNER JAMES E Director A-Award A Common Stock 4,130 0.00 48,089
2022-04-25 Parekh Rebecca Jaisali Director A-Award A Common Stock 4,130 0.00 9,130
2022-04-25 Moriarty Edmond N. III Director A-Award A Common Stock 4,130 0.00 30,777
2022-04-25 Browning William Director A-Award A Common Stock 4,130 0.00 35,363
2022-04-25 Blakely Caroline Director A-Award A Common Stock 4,130 0.00 29,194
2022-04-25 April Rand Scott Director A-Award A Common Stock 4,130 0.00 9,771
2022-04-08 FEINGOLD ANTON Officer S-Sale D Common Stock 935 15.58 14.6K 37,531
2022-02-23 Benjamin William Stephen Director P-Purchase A Common Stock 18,000 14.05 252.9K 36,596
2022-01-18 FEINGOLD ANTON Officer S-Sale D Common Stock 1,415 15.01 21.2K 38,466
2022-01-18 Donohoe Bryan Patrick Officer S-Sale D Common Stock 8,813 14.96 131.8K 108,354
2021-12-16 Parekh Rebecca Jaisali Director A-Award A Common Stock 5,000 0.00 5,000
2021-12-09 Yoon Tae Sik Officer A-Award A Common Stock 30,000 0.00 139,253
2021-12-09 FEINGOLD ANTON Officer A-Award A Common Stock 13,500 0.00 39,881
2021-12-09 Donohoe Bryan Patrick Officer A-Award A Common Stock 52,500 0.00 117,167
2021-07-12 FEINGOLD ANTON Officer F-InKind D Common Stock 730 14.96 10.9K 26,381
2021-04-22 SKINNER JAMES E Director A-Award A Common Stock 4,656 0.00 43,959
2021-04-22 Moriarty Edmond N. III Director A-Award A Common Stock 4,656 0.00 26,647
2021-04-22 Browning William Director A-Award A Common Stock 4,656 0.00 31,233
2021-04-22 Blakely Caroline Director A-Award A Common Stock 4,656 0.00 25,064
2021-04-22 April Rand Scott Director A-Award A Common Stock 4,656 0.00 6,805
2021-04-08 FEINGOLD ANTON Officer F-InKind D Common Stock 930 13.90 12.9K 27,111
2021-01-08 Donohoe Bryan Patrick Officer F-InKind D Common Stock 5,083 11.62 59.1K 64,667
2020-12-21 Yoon Tae Sik Officer A-Award A Common Stock 25,000 0.00 109,253
2020-12-21 FEINGOLD ANTON Officer A-Award A Common Stock 10,500 0.00 28,041
2020-12-21 Donohoe Bryan Patrick Officer A-Award A Common Stock 32,000 0.00 69,750
2020-04-23 SKINNER JAMES E Director A-Award A Common Stock 8,597 0.00 39,303
2020-04-23 Moriarty Edmond N. III Director A-Award A Common Stock 8,597 0.00 21,991
2020-04-23 Browning William Director A-Award A Common Stock 8,597 0.00 26,577
2020-04-23 Blakely Caroline Director A-Award A Common Stock 8,597 0.00 20,408
2020-04-23 April Rand Scott Director A-Award A Common Stock 8,597 0.00 8,597
2020-03-16 Arougheti Michael J Director P-Purchase A Common Stock 7,000 8.30 58.1K 409,776
2020-03-13 Arougheti Michael J Director P-Purchase A Common Stock 12,920 11.48 148.3K 385,696
2020-03-12 FEINGOLD ANTON Officer P-Purchase A Common Stock 1,000 11.74 11.7K 17,541
2020-03-12 Arougheti Michael J Director P-Purchase A Common Stock 20,000 11.50 230.0K 372,776
2020-03-10 Donohoe Bryan Patrick Officer P-Purchase A Common Stock 3,509 14.33 50.3K 41,259
2020-02-21 Henderson James Alan Director S-Sale D Common Stock 25,000 17.41 435.2K 22,401
2020-01-06 Yoon Tae Sik Officer A-Award A Common Stock 7,865 0.00 84,253
2020-01-06 Donohoe Bryan Patrick Officer A-Award A Common Stock 37,750 0.00 37,750
2020-01-03 Henderson James Alan Director S-Sale D Common Stock 12,515 15.69 196.3K 47,401
2020-01-01 Henderson James Alan Director D-Return D Common Stock 75,676 0.00 59,916
2019-12-05 Henderson James Alan Director S-Sale D Common Stock 10,000 15.50 155.0K 145,092
2019-12-05 Donohoe Bryan Patrick Officer 0 0.00 0
2019-07-22 Roth David A Officer 0 0.00 0
2019-04-23 SKINNER JAMES E Director A-Award A Common Stock 3,933 0.00 30,706
2019-04-23 Moriarty Edmond N. III Director A-Award A Common Stock 3,933 0.00 13,394
2019-04-23 FEINGOLD ANTON Officer D Common Stock 0 0.00 16,541
2019-04-23 Browning William Director A-Award A Common Stock 3,933 0.00 17,980
2019-04-23 Blakely Caroline Director A-Award A Common Stock 3,933 0.00 11,811
2019-04-23 April Rand Scott Director A-Award A Common Stock 3,933 0.00 5,465
2019-03-13 April Rand Scott Director 0 0.00 0
2019-03-08 Yoon Tae Sik Officer A-Award A Common Stock 25,300 0.00 76,388
2019-03-08 Henderson James Alan Director / Officer A-Award A Common Stock 47,000 0.00 155,092
2019-03-06 Benjamin William Stephen Director P-Purchase A Common Stock 3,300 15.16 50.0K 18,596
2018-12-12 Henderson James Alan Director / Officer S-Sale D Common Stock 13,618 14.23 193.8K 108,092
2018-11-13 Browning William Director J-Other D Common Stock 13,239 0.00 14,047
2018-06-26 Yoon Tae Sik Officer A-Award A Common Stock 21,614 0.00 51,088
2018-06-26 Henderson James Alan Director / Officer A-Award A Common Stock 40,000 0.00 121,710
2018-05-14 Sykes Kirk Director A-Award A Common Stock 4,461 0.00 11,739
2018-05-14 SKINNER JAMES E Director A-Award A Common Stock 4,461 0.00 26,773
2018-05-14 Moriarty Edmond N. III Director A-Award A Common Stock 4,461 0.00 9,461
2018-05-14 Browning William Director A-Award A Common Stock 4,461 0.00 27,286
2018-05-14 Blakely Caroline Director A-Award A Common Stock 4,461 0.00 20,886
2018-05-14 April Rand Scott Director A-Award A Common Stock 4,461 0.00 18,953
2018-04-24 Moriarty Edmond N. III Director 0 0.00 0
2018-03-07 Benjamin William Stephen Director P-Purchase A Common Stock 12,715 12.32 156.7K 15,296
2018-02-21 Benjamin William Stephen Director I Common Stock 0 0.00 2,581
2017-12-15 Yoon Tae Sik Officer A-Award A Common Stock 4,474 0.00 29,474
2017-10-17 Sykes Kirk Director A-Award A Common Stock 2,278 0.00 7,278
2017-06-07 SKINNER JAMES E Director A-Award A Common Stock 4,556 0.00 22,312
2017-06-07 Browning William Director A-Award A Common Stock 4,556 0.00 22,825
2017-06-07 Blakely Caroline Director A-Award A Common Stock 4,556 0.00 16,425
2017-06-07 April Rand Scott Director A-Award A Common Stock 4,556 0.00 14,492
2017-05-10 Rosen Robert L Director / Officer P-Purchase A Common Stock 10,000 13.04 130.4K 66,002
2017-05-09 Arougheti Michael J Director P-Purchase A Common Stock 10,278 13.07 134.3K 352,776
2017-05-08 Arougheti Michael J Director P-Purchase A Common Stock 19,722 13.20 260.3K 342,498
2017-05-04 SKINNER JAMES E Director P-Purchase A Common Stock 3,860 12.95 50.0K 17,756
2017-04-25 Henderson James Alan Officer A-Award A Common Stock 81,710 0.00 81,710
2017-03-14 SKINNER JAMES E Director P-Purchase A Common Stock 1,960 12.78 25.0K 13,896
2016-09-14 Rosen Robert L Director / Officer P-Purchase A Common Stock 5,989 12.33 73.8K 56,002
2016-09-13 Rosen Robert L Director / Officer P-Purchase A Common Stock 4,011 12.38 49.7K 50,013
2016-09-02 Blakely Caroline Director S-Sale D Common Stock 3,200 12.75 40.8K 11,869
2016-08-26 Blakely Caroline Director S-Sale D Common Stock 3,200 12.46 39.9K 15,069
2016-08-25 SKINNER JAMES E Director P-Purchase A Common Stock 2,000 12.52 25.0K 11,936
2016-06-27 SKINNER JAMES E Director A-Award A Common Stock 4,936 0.00 9,936
2016-06-27 Bryant John Hope Director A-Award A Common Stock 4,936 0.00 22,270
2016-06-27 Browning William Director A-Award A Common Stock 4,936 0.00 18,269
2016-06-27 Blakely Caroline Director A-Award A Common Stock 4,936 0.00 18,269
2016-06-27 April Rand Scott Director A-Award A Common Stock 4,936 0.00 9,936
2016-04-25 SKINNER JAMES E Director D Common Stock 0 0.00 5,000
2016-04-25 April Rand Scott Director D Common Stock 0 0.00 5,000
2015-08-28 Jardine John Director / Officer 0 0.00 0
2015-06-24 Rosen Robert L Director A-Award A Common Stock 5,111 0.00 46,002
2015-06-24 Diamond Michael Director A-Award A Common Stock 5,111 0.00 18,002
2015-06-24 Bryant John Hope Director A-Award A Common Stock 5,111 0.00 17,334
2015-06-24 Browning William Director A-Award A Common Stock 5,111 0.00 13,333
2015-06-24 Blakely Caroline Director A-Award A Common Stock 5,111 0.00 13,333
2015-05-12 Schuster Todd Director / Officer P-Purchase A Common Stock 7,500 11.60 87.0K 12,500
2015-05-11 Schuster Todd Director / Officer P-Purchase A Common Stock 5,000 11.60 58.0K 5,000
2014-12-31 Bryant John Hope Director 0 0.00 0
2014-08-21 Schuster Todd Director / Officer P-Purchase A Common Stock 5,000 12.39 62.0K 9,110
2014-06-24 WHITE W BRETT Director A-Award A Common Stock 2,943 0.00 10,864
2014-06-24 Rosen Robert L Director A-Award A Common Stock 2,943 0.00 40,891
2014-06-24 Joubert Paul G. Director A-Award A Common Stock 736 0.00 30,684
2014-06-24 HINSON JEFFREY T. Director A-Award A Common Stock 736 0.00 10,684
2014-06-24 Diamond Michael Director A-Award A Common Stock 2,943 0.00 12,891
2014-06-24 Bryant John Hope Director A-Award A Common Stock 2,943 0.00 11,952
2014-06-24 Browning William Director A-Award A Common Stock 2,207 0.00 8,222
2014-06-24 Blakely Caroline Director A-Award A Common Stock 2,207 0.00 8,222
2014-02-26 Browning William Director A-Award A Common Stock 1,015 0.00 6,015
2014-02-26 Blakely Caroline Director A-Award A Common Stock 1,015 0.00 6,015
2014-02-19 Browning William Director 0 0.00 0
2014-02-19 Blakely Caroline Director 0 0.00 0
2013-12-23 WEINER MICHAEL D Officer J-Other A Common Stock 6,771 0.00 6,771
2013-12-23 Arougheti Michael J Director J-Other A Common Stock 125,976 0.00 322,776
2013-12-23 ARES INVESTMENTS HOLDINGS LLC 10% Owner J-Other D Common Stock 2,000,000 0.00 0
2013-08-28 Schuster Todd Director / Officer P-Purchase A Common Stock 10,000 12.23 122.3K 40,000
2013-08-20 Schuster Todd Director / Officer P-Purchase A Common Stock 2,500 12.44 31.1K 2,500
2013-06-26 WHITE W BRETT Director A-Award A Common Stock 5,000 0.00 5,000
2013-06-26 Rosen Robert L Director P-Purchase A Common Stock 2,921 0.00 37,948
2013-06-26 Joubert Paul G. Director P-Purchase A Common Stock 2,921 0.00 29,948
2013-06-26 HINSON JEFFREY T. Director A-Award A Common Stock 2,921 0.00 9,948
2013-06-26 Diamond Michael Director A-Award A Common Stock 2,921 0.00 9,948
2013-06-26 Bryant John Hope Director A-Award A Common Stock 2,921 0.00 9,009
2013-06-20 WEINER MICHAEL D Officer P-Purchase A Common Stock 11,111 13.50 150.0K 11,111
2013-06-20 Schuster Todd Director / Officer P-Purchase A Common Stock 30,000 13.50 405.0K 30,000
2013-06-20 Rosen Robert L Director P-Purchase A Common Stock 18,000 13.50 243.0K 35,027
2013-06-20 Joubert Paul G. Director P-Purchase A Common Stock 20,000 13.50 270.0K 27,027
2013-06-20 Cohen Bruce R Officer P-Purchase A Common Stock 25,000 13.50 337.5K 35,000
2013-06-20 Bartling John Director / Officer P-Purchase A Common Stock 22,222 13.50 300.0K 35,722
2013-06-20 Arougheti Michael J Director P-Purchase A Common Stock 150,000 13.50 2.03M 196,800
2013-06-01 Schuster Todd Director / Officer J-Other D Common Stock 2,917 0.00 4,110
2013-04-25 WHITE W BRETT Director 0 0.00 0
2013-01-10 Bryant John Hope Director P-Purchase A Common Stock 13 17.03 223.78 6,088
2012-12-31 Bryant John Hope Director 0 0.00 0
2012-12-18 WEINER MICHAEL D Officer P-Purchase A 7.000% Convertible Senior Notes due 2015 0 0.00 0
2012-12-18 Schuster Todd Director P-Purchase A 7.000% Convertible Senior Notes due 2015 0 0.00 0
2012-12-18 Rosen Robert L Director P-Purchase A 7.000% Convertible Senior Notes due 2015 0 0.00 0
2012-12-18 Joubert Paul G. Director P-Purchase A 7.000% Convertible Senior Notes due 2015 0 0.00 0
2012-12-18 Arougheti Michael J Director P-Purchase A 7.000% Convertible Senior Notes due 2015 0 0.00 0
2012-12-18 ARES INVESTMENTS HOLDINGS LLC 10% Owner P-Purchase A 7.000% Convertible Senior Notes due 2015 0 0.00 0
2012-08-30 Cohen Bruce R Officer P-Purchase A Common Stock 5,000 16.68 83.4K 5,000
2012-08-24 Rosen Robert L Director P-Purchase A Common Stock 5,000 16.49 82.5K 17,027
2012-08-21 Bartling John Director / Officer P-Purchase A Common Stock 4,400 16.48 72.5K 13,500
2012-08-15 Arougheti Michael J Director P-Purchase A Common Stock 46,800 16.44 769.4K 46,800
2012-07-09 Yoon Tae Sik Officer A-Award A Common Stock 25,000 0.00 25,000
2012-06-18 Rosen Robert L Director A-Award A Common Stock 2,027 0.00 12,027
2012-06-08 Rosen Robert L Director P-Purchase A Common Stock 3,100 17.35 53.8K 5,000
2012-06-07 Rosen Robert L Director P-Purchase A Common Stock 1,900 17.50 33.3K 1,900
2012-06-07 Cohen Bruce R Officer P-Purchase A Common Stock 10,000 17.56 175.6K 10,000
2012-06-06 DAVIS RICHARD S Officer P-Purchase A Common Stock 4,000 16.94 67.8K 5,000
2012-06-06 Bartling John Director / Officer P-Purchase A Common Stock 3,034 17.00 51.6K 9,100

Executive team

Top executives
EBIT / Employee
51.5K
Shares Outstanding
55.37M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 Bryan P. Donohoe Chief Executive Officer 263.3K 263.3K 100.00%
2 2025 Jeffrey M. Gonzales Chief Financial Officer and Treasurer 145.4K 112.4K 257.8K 0.00%
3 2025 Anton S. Feingold General Counsel, Vice President and Secretary 85.6K 54.6K 140.2K 0.00%
4 2024 Jeffrey M. Gonzales Chief Financial Officer and Treasurer 189.5K 131.8K 321.3K 0.00%
5 2024 Tae‑Sik Yoon Chief Operating Officer and Former Chief Financial Officer and Treasurer 197.7K 90.9K 288.6K 0.00%
6 2024 Bryan P. Donohoe Chief Executive Officer 287.6K 287.6K 100.00%
7 2024 Anton S. Feingold General Counsel, Vice President and Secretary 128.8K 92.0K 220.9K 0.00%
8 2023 Bryan P. Donohoe Chief Executive Officer 637.2K 637.2K 100.00%
9 2023 Tae‑Sik Yoon Chief Financial Officer and Treasurer 125.6K 57.8K 432.0K 615.4K 70.20%
10 2023 Anton Feingold General Counsel, Vice President and Secretary 90.4K 81.9K 226.8K 399.1K 56.83%
11 2023 Tae‑Sik Yoon Chief Operating Officer and Former Chief Financial Officer and Treasurer 125.6K 57.8K 183.4K 0.00%
12 2023 Anton S. Feingold General Counsel, Vice President and Secretary 90.4K 81.9K 172.3K 0.00%
13 2022 Bryan P. Donohoe Chief Executive Officer 686.1K 686.1K 100.00%
14 2022 Tae‑Sik Yoon Chief Financial Officer and Treasurer 129.7K 68.7K 428.8K 627.2K 68.37%
15 2022 Anton Feingold General Counsel, Vice President and Secretary 117.1K 101.9K 209.0K 428.0K 48.84%
16 2022 Anton S. Feingold General Counsel, Vice President and Secretary 117.1K 101.9K 219.0K 0.00%
17 2022 Tae‑Sik Yoon Chief Operating Officer and Former Chief Financial Officer and Treasurer 129.7K 68.7K 198.4K 0.00%
18 2021 Bryan P. Donohoe Chief Executive Officer 760.2K 760.2K 100.00%
19 2021 Tae‑Sik Yoon Chief Financial Officer and Treasurer 147.2K 78.0K 434.4K 659.7K 65.85%
20 2021 Anton Feingold General Counsel, Vice President and Secretary 104.5K 83.0K 195.5K 383.0K 51.04%
21 2020 Tae‑Sik Yoon Chief Financial Officer and Treasurer 250.6K 119.0K 423.7K 793.3K 53.41%
22 2020 Bryan P. Donohoe Chief Executive Officer 629.6K 629.6K 100.00%
23 2020 Anton Feingold General Counsel, Vice President and Secretary 193.5K 127.0K 126.2K 446.7K 28.25%
24 2019 Tae‑Sik Yoon Chief Financial Officer and Treasurer 239.5K 150.7K 377.5K 767.6K 49.18%
25 2019 James A. Henderson Former Chief Executive Officer, Chief Investment Officer and President 701.2K 701.2K 100.00%
26 2019 Anton Feingold General Counsel, Vice President and Secretary 172.9K 108.4K 119.4K 400.6K 29.79%
27 2018 Tae‑Sik Yoon Chief Financial Officer and Treasurer 299.9K 153.3K 302.4K 755.6K 40.02%
28 2018 Tae‑Sik Yoon Chief Financial Officer 299.9K 153.3K 302.4K 755.6K 40.02%
29 2018 James A. Henderson Chief Executive Officer, Chief Investment Officer and President 559.6K 559.6K 100.00%
30 2018 James A. Henderson Former Chief Executive Officer, Chief Investment Officer and President 559.6K 559.6K 100.00%
31 2017 James A. Henderson Chief Executive Officer, Chief Investment Officer and President 1.13M 1.13M 100.00%
32 2017 James A. Henderson Former Chief Executive Officer, Chief Investment Officer and President 1.13M 1.13M 100.00%
33 2017 Tae‑Sik Yoon Chief Financial Officer and Treasurer 303.4K 182.1K 60.3K 545.8K 11.05%
34 2017 Tae-Sik Yoon Chief Financial Officer 303.4K 182.1K 60.3K 545.8K 11.05%
35 2017 Tae‑Sik Yoon Chief Financial Officer 303.4K 182.1K 60.3K 545.8K 11.05%
36 2016 Tae‑Sik Yoon Chief Financial Officer 337.1K 225.4K 562.5K 0.00%
37 2016 Tae-Sik Yoon Chief Financial Officer 337.1K 225.4K 562.5K 0.00%
38 2015 Tae-Sik Yoon Chief Financial Officer 289.4K 225.1K 514.5K 0.00%
39 2015 Robert L. Rosen Former Interim Co-Chief Executive Officer 59.7K 59.7K 100.00%
40 2015 Robert L. Rosen Interim Co-Chief Executive Officer 59.7K 59.7K 100.00%
41 2014 Tae-Sik Yoon Chief Financial Officer 279.1K 264.2K 543.2K 0.00%
42 2014 Tae-Sik Yoon Chief Financial Officer 279.1K 264.2K 543.2K 0.00%
43 2014 Todd S. Schuster President and Chief Executive Officer
44 2014 John B. Bartling, Jr. Former Co-Chief Executive Officer Resigned from the Board of Directors
45 2013 Tae-Sik Yoon Chief Financial Officer 260.4K 215.3K 475.7K 0.00%
46 2013 Tae-Sik Yoon Chief Financial Officer 260.4K 215.3K 475.7K 0.00%
47 2013 Todd S. Schuster President and Chief Executive Officer
48 2013 Todd S. Schuster President and Chief
49 2013 John B. Bartling, Jr. Former Co-Chief Executive
50 2013 John B. Bartling, Jr. Former Co-Chief Executive Officer Resigned from the Board of Directors
51 2012 Tae-Sik Yoon Chief Financial Officer 112.5K 112.1K 422.8K 647.4K 65.30%
52 2012 Tae-Sik Yoon Chief Financial Officer 112.5K 112.1K 422.8K 647.4K 65.30%
53 2012 Todd S. Schuster President and Chief Executive Officer 126.5K 35.6K 162.1K 78.02%
54 2012 Todd S. Schuster President and Chief 126.5K 35.6K 162.1K 78.02%
55 2012 John B. Bartling, Jr. Former Co-Chief Executive
56 2012 John B. Bartling, Jr. Former Co-Chief Executive Officer Resigned from the Board of Directors
57 2012 John B. Bartling, Jr.
58 2012 Richard S. Davis
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-01 DEFA14A
2026-04-01 DEF 14A
2025-04-03 DEFA14A
2025-04-03 DEF 14A
2024-04-04 DEFA14A
2024-04-04 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-07 8-K
2026-05-07 10-Q
2026-05-01 4
2026-05-01 4
2026-05-01 4
2026-05-01 4
2026-05-01 4
2026-05-01 4
2026-04-01 DEFA14A
2026-04-01 DEF 14A

Executive team

NameTitleCompensationGender
Tae-Sik Yoon Chief Operating Officer 288.6K male
Jeffrey Gonzales Chief Financial Officer & Treasurer 257.8K male
Anton Feingold General Counsel, Vice President & Secretary 140.2K male
Carl G. Drake Partner & Senior Advisor male
David Roth President, Partner & Global Head of Real Estate Strategy and Growth male
John Ruane Partner & Co-Head of European Real Estate Equity male
John W. Stilmar Partner & Co-Head of Public Markets Investor Relations male
A. Wilson Lamont Partner & Co-Head of European Real Estate Equity male
William Stephen Benjamin Partner, Head of Ares Real Estate & Chairman of the Board male
Andrew E. Holm Partner & Co-Head of U.S. Diversified Equity male
Bryan Patrick Donohoe Chief Executive Officer & Director male
ESG Rating
B
REIT - MORTGAGE
2021
E (Environmental)
59.3 / 72.2
Company / Sector avg.
S (Social)
68.4 / 79.0
Company / Sector avg.
G (Governance)
67.0 / 75.2
Company / Sector avg.
ESG Total
64.9 / 75.4
Company / Sector avg.
ESG Score History REIT - MORTGAGE
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits