ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

135 hedge funds and large institutions have $345M 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.

Holders
135
Holders Change
+9
Holders Change %
+7.14%
% of All Funds
2.14%
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
1
Mirae Asset Global Investments
South Korea
$13.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$19.9M
3
State Street
3
State Street
Massachusetts
$17.8M
4
RBC
4
Roble Belko & Company
Pennsylvania
$2.18M
5
AWA
5
Arete Wealth Advisors
Illinois
$4.18M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$0
2
BlackRock
2
BlackRock
New York
$65.5M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$20.6M
4
Wells Fargo
4
Wells Fargo
California
$1.36M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$2.71M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$2.17M 143,356 -2,008 -1%
CAM
27
Concorde Asset Management
Michigan
$2.11M 135,798 +48,320 +55%
Charles Schwab
28
Charles Schwab
California
$1.82M 117,155 +2,212 +2%
Two Sigma Investments
29
Two Sigma Investments
New York
$1.78M 114,664 +46,984 +69%
BA
30
Bard Associates
Illinois
$1.77M 113,805 -50 -0%
JIC
31
Joel Isaacson & Co
New York
$1.67M 102,444 – –
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.64M 105,500 +7,100 +7%
Rockefeller Capital Management
33
Rockefeller Capital Management
New York
$1.52M 98,250 +3,045 +3%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$1.5M 96,443 +21,438 +29%
UBS Group
35
UBS Group
Switzerland
$1.49M 95,757 +999 +1%
Invesco
36
Invesco
Georgia
$1.38M 88,741 -1,162 -1%
Wells Fargo
37
Wells Fargo
California
$1.36M 87,289 -214,295 -71%
Principal Financial Group
38
Principal Financial Group
Iowa
$1.2M 77,529 -39,352 -34%
PPA
39
Parametric Portfolio Associates
Washington
$1.16M 75,023 +451 +0.6%
Bank of America
40
Bank of America
North Carolina
$1.15M 74,163 -25,926 -26%
First Trust Advisors
41
First Trust Advisors
Illinois
$1.12M 72,062 -4,183 -5%
WT
42
Whittier Trust
California
$1.11M 71,775 – –
CSS
43
Cubist Systematic Strategies
Connecticut
$1.11M 71,640 +71,640 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$1.11M 71,148 -4,492 -6%
Citigroup
45
Citigroup
New York
$1.1M 70,737 -71,903 -50%
Prudential Financial
46
Prudential Financial
New Jersey
$1.06M 68,500 -89,300 -57%
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$1.02M 65,551 +17,868 +37%
CC
48
Claybrook Capital
Massachusetts
$992K 63,925 +17,250 +37%
ADMI
49
Albert D. Mason Inc
Massachusetts
$967K 62,290 +62,290 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$875K 56,362 -5,173 -8%
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