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ACRE

Ares Commercial Real Estate
ACRE

124 hedge funds and large institutions have $368M invested in Ares Commercial Real Estate in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 25 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 25

75% more call options, than puts

Call options by funds: $4.38M | Put options by funds: $2.5M

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

2% more funds holding

Funds holding: 121 → 124 (+3)

5% more capital invested

Capital invested by funds: $351M → $368M (+$16.9M)

0.94% more ownership

Funds ownership: 50.99% → 51.93% (+0.94%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
124
Holders Change
+3
Holders Change %
+2.48%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
24
Increased
53
Reduced
25
Closed
20
Calls
$4.38M
Puts
$2.5M
Net Calls
+$1.88M
Net Calls Change
+$439K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$6.61M
2
State Street
State Street
Massachusetts
+$1.63M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.48M
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$1.45M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.45M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$3.63M
2
N
Nuveen
North Carolina
-$3.09M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.82M
4
MIM
Monashee Investment Management
Massachusetts
-$2.06M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.67M +$296K +19,518 +12%
N
27
Nuveen
North Carolina
$2.67M -$3.09M -203,494 -54%
MPAM
28
Monarch Partners Asset Management
Massachusetts
$2.66M +$254K +16,761 +10%
AAM
29
Advisors Asset Management
Colorado
$2.51M +$52.9K +3,485 +2%
Citigroup
30
Citigroup
New York
$2.04M +$1.13M +74,770 +123%
Principal Financial Group
31
Principal Financial Group
Iowa
$1.96M -$14.7K -969 -0.7%
JIC
32
Joel Isaacson & Co
New York
$1.76M +$11.4K +753 +0.6%
BA
33
Bard Associates
Illinois
$1.72M – – –
Charles Schwab
34
Charles Schwab
California
$1.7M +$249K +16,439 +17%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.48M – – –
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$1.44M +$1.45M +95,805 New
SFI
37
Susquehanna Fundamental Investments
Pennsylvania
$1.38M +$371K +24,437 +36%
CAM
38
Concorde Asset Management
Michigan
$1.3M +$1.03M +67,688 +359%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$1.25M -$168K -11,044 -12%
Bank of America
40
Bank of America
North Carolina
$1.22M +$82.7K +5,450 +7%
SG Americas Securities
41
SG Americas Securities
New York
$1.18M +$544K +35,871 +84%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$1.15M +$96.9K +6,384 +9%
PPA
43
Parametric Portfolio Associates
Washington
$1.13M +$267K +17,625 +31%
WT
44
Whittier Trust
California
$1.08M +$131K +8,620 +14%
UBS Group
45
UBS Group
Switzerland
$1.06M +$104K +6,823 +11%
First Trust Advisors
46
First Trust Advisors
Illinois
$1.01M +$1.01M +66,824 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$910K +$127K +8,344 +16%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$800K +$83.7K +5,519 +12%
Deutsche Bank
49
Deutsche Bank
Germany
$763K +$142K +9,362 +23%
FNT
50
First National Trust
Pennsylvania
$762K – – –
1
2
3 4 5

ACRE Hedge Fund Activity: Q3 2021 in Review

124 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ares Commercial Real Estate (ACRE) for Q3 2021, worth a combined $368M — up 4.8% from $351M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ACRE positions and 20 closed out — a net gain of 4 holders — while 53 added to existing stakes and 25 trimmed.

The largest buyer was BlackRock, adding an estimated $6.61M. The largest seller was Millennium Management, cutting an estimated $3.63M.

  • 124 institutional investors held Ares Commercial Real Estate (ACRE) as of Q3 2021, up from 121 in Q2 2021.
  • Funds reported $368M of Ares Commercial Real Estate stock for Q3 2021, up 4.8% quarter-over-quarter.
  • 24 funds opened new Ares Commercial Real Estate positions in Q3 2021 and 20 closed out, a net change of +4 holders.
  • The largest Ares Commercial Real Estate buyer in Q3 2021 was BlackRock, an estimated $6.61M added.
  • The largest Ares Commercial Real Estate seller in Q3 2021 was Millennium Management, an estimated $3.63M sold.

Based on aggregated 13F filings for Q3 2021.