ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

123 hedge funds and large institutions have $368M invested in Ares Commercial Real Estate in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 25 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+2
Holders Change %
+1.65%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
53
Reduced
25
Closed
20
Calls
$4.38M
Puts
$2.51M
Net Calls
+$1.88M
Net Calls Change
+$439K

Top Buyers

1
BlackRock
1
BlackRock
New York
$67.2M
2
State Street
2
State Street
Massachusetts
$13.1M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$11.4M
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$1.44M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$34.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.67M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$2.67M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
MIM
4
Monashee Investment Management
Massachusetts
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$69K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.68M +$294K +19,518 +12%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$2.67M -$3.07M -203,494 -54%
MPAM
28
Monarch Partners Asset Management
Massachusetts
$2.66M +$253K +16,761 +10%
AAM
29
Advisors Asset Management
Colorado
$2.51M +$52.6K +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 -$14.6K -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 +$248K +16,439 +17%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.48M – – –
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$1.44M +$1.44M +95,805 New
SFI
37
Susquehanna Fundamental Investments
Pennsylvania
$1.38M +$369K +24,437 +36%
CAM
38
Concorde Asset Management
Michigan
$1.31M +$1.02M +67,688 +359%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$1.25M -$167K -11,044 -12%
Bank of America
40
Bank of America
North Carolina
$1.22M +$82.2K +5,450 +7%
SG Americas Securities
41
SG Americas Securities
New York
$1.18M +$541K +35,871 +84%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$1.15M +$96.2K +6,384 +9%
PPA
43
Parametric Portfolio Associates
Washington
$1.13M +$266K +17,625 +31%
WT
44
Whittier Trust
California
$1.08M +$130K +8,620 +14%
UBS Group
45
UBS Group
Switzerland
$1.06M +$103K +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 +$126K +8,344 +16%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$800K +$83.2K +5,519 +12%
Deutsche Bank
49
Deutsche Bank
Germany
$763K +$141K +9,362 +23%
FNT
50
First National Trust
Pennsylvania
$762K – – –
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