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ACRE

Ares Commercial Real Estate
ACRE

136 hedge funds and large institutions have $346M invested in Ares Commercial Real Estate in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

303% more call options, than puts

Call options by funds: $3.75M | Put options by funds: $930K

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

7% more capital invested

Capital invested by funds: $322M → $346M (+$23.6M)

7% more funds holding

Funds holding: 127 → 136 (+9)

0.02% more ownership

Funds ownership: 47.19% → 47.21% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

17% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 47

Holders
136
Holders Change
+9
Holders Change %
+7.09%
% of All Funds
2.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
39
Reduced
47
Closed
14
Calls
$3.75M
Puts
$930K
Net Calls
+$2.82M
Net Calls Change
+$1.39M

Top Buyers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$13.2M
2
JP Morgan Chase
JP Morgan Chase
New York
+$4.54M
3
State Street
State Street
Massachusetts
+$3M
4
RBC
Roble Belko & Company
Pennsylvania
+$2.07M
5
AWA
Arete Wealth Advisors
Illinois
+$1.29M

Top Sellers

1
KCM
Kennedy Capital Management
Missouri
-$4.16M
2
BlackRock
BlackRock
New York
-$3.77M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$3.55M
4
Wells Fargo
Wells Fargo
California
-$3.15M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$2.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$2.17M -$29.5K -2,008 -1%
CAM
27
Concorde Asset Management
Michigan
$2.11M +$710K +48,320 +55%
Charles Schwab
28
Charles Schwab
California
$1.82M +$32.5K +2,212 +2%
Two Sigma Investments
29
Two Sigma Investments
New York
$1.78M +$691K +46,984 +69%
BA
30
Bard Associates
Illinois
$1.77M -$735 -50 -0%
JIC
31
Joel Isaacson & Co
New York
$1.67M – – –
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.64M +$104K +7,100 +7%
Rockefeller Capital Management
33
Rockefeller Capital Management
New York
$1.52M +$44.8K +3,045 +3%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$1.5M +$315K +21,438 +29%
UBS Group
35
UBS Group
Switzerland
$1.49M +$14.7K +999 +1%
Invesco
36
Invesco
Georgia
$1.38M -$17.1K -1,162 -1%
Wells Fargo
37
Wells Fargo
California
$1.35M -$3.15M -214,295 -71%
Principal Financial Group
38
Principal Financial Group
Iowa
$1.2M -$579K -39,352 -34%
PPA
39
Parametric Portfolio Associates
Washington
$1.16M +$6.63K +451 +0.6%
Bank of America
40
Bank of America
North Carolina
$1.15M -$381K -25,926 -26%
First Trust Advisors
41
First Trust Advisors
Illinois
$1.12M -$61.5K -4,183 -5%
WT
42
Whittier Trust
California
$1.11M – – –
CSS
43
Cubist Systematic Strategies
Connecticut
$1.11M +$1.05M +71,640 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$1.1M -$66K -4,492 -6%
Citigroup
45
Citigroup
New York
$1.1M -$1.06M -71,903 -50%
Prudential Financial
46
Prudential Financial
New Jersey
$1.06M -$1.31M -89,300 -57%
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$1.02M +$263K +17,868 +37%
CC
48
Claybrook Capital
Massachusetts
$992K +$254K +17,250 +37%
ADMI
49
Albert D. Mason Inc
Massachusetts
$967K +$916K +62,290 New
IFG
50
Independent Financial Group
California
$894K – – –
1
2
3 4 5

ACRE Hedge Fund Activity: Q1 2022 in Review

136 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ares Commercial Real Estate (ACRE) for Q1 2022, worth a combined $346M — up 7.3% from $322M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ACRE positions and 14 closed out — a net gain of 10 holders — while 39 added to existing stakes and 47 trimmed.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $13.2M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $4.16M sold.

  • 136 institutional investors held Ares Commercial Real Estate (ACRE) as of Q1 2022, up from 127 in Q4 2021.
  • Funds reported $346M of Ares Commercial Real Estate stock for Q1 2022, up 7.3% quarter-over-quarter.
  • 24 funds opened new Ares Commercial Real Estate positions in Q1 2022 and 14 closed out, a net change of +10 holders.
  • The largest Ares Commercial Real Estate buyer in Q1 2022 was Mirae Asset Global Investments, an estimated $13.2M added.
  • The largest Ares Commercial Real Estate seller in Q1 2022 was Kennedy Capital Management, an estimated $4.16M sold.

Based on aggregated 13F filings for Q1 2022.