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ACRE

Ares Commercial Real Estate
ACRE

150 hedge funds and large institutions have $310M invested in Ares Commercial Real Estate in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $4.47M | Put options by funds: $1.23M

150% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 12

28% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 40

10% more funds holding

Funds holding: 136 → 150 (+14)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.79% less ownership

Funds ownership: 47.21% → 46.42% (-0.79%)

11% less capital invested

Capital invested by funds: $346M → $310M (-$36.5M)

Holders
150
Holders Change
+14
Holders Change %
+10.29%
% of All Funds
2.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
51
Reduced
40
Closed
12
Calls
$4.47M
Puts
$1.23M
Net Calls
+$3.24M
Net Calls Change
+$422K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$9.7M
2
Millennium Management
Millennium Management
New York
+$9.52M
3
N
Nuveen
North Carolina
+$5.94M
4
Marshall Wace
Marshall Wace
United Kingdom
+$5.56M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.15M

Top Sellers

1
BlackRock
BlackRock
New York
-$3.83M
2
AWA
Arete Wealth Advisors
Illinois
-$3.6M
3
CAM
Concorde Asset Management
Michigan
-$2.11M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$1.68M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
26
Advisors Asset Management
Colorado
$1.94M -$15.9K -1,097 -0.7%
Invesco
27
Invesco
Georgia
$1.92M +$987K +68,009 +77%
KWMG
28
King Wealth Management Group
Florida
$1.91M +$145K +10,000 +7%
Federated Hermes
29
Federated Hermes
Pennsylvania
$1.75M -$1.68M -115,578 -45%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$1.74M +$2.06M +142,032 New
RBC
31
Roble Belko & Company
Pennsylvania
$1.74M +$21.8K +1,500 +1%
BA
32
Bard Associates
Illinois
$1.52M +$101K +6,950 +6%
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.49M +$235K +16,200 +15%
Charles Schwab
34
Charles Schwab
California
$1.43M -$1.63K -112 -0.1%
WT
35
Whittier Trust
California
$1.29M +$490K +33,775 +47%
JIC
36
Joel Isaacson & Co
New York
$1.25M – – –
CSS
37
Cubist Systematic Strategies
Connecticut
$1.16M +$337K +23,222 +32%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$1.07M +$1.27M +87,834 New
UBS Group
39
UBS Group
Switzerland
$967K -$242K -16,650 -17%
Bank of America
40
Bank of America
North Carolina
$884K -$27K -1,861 -3%
Osaic Holdings
41
Osaic Holdings
Arizona
$876K +$570K +39,276 +121%
First Trust Advisors
42
First Trust Advisors
Illinois
$866K -$18.5K -1,277 -2%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$840K -$36.2K -2,494 -4%
Ameriprise
44
Ameriprise
Minnesota
$822K +$279K +19,228 +40%
Principal Financial Group
45
Principal Financial Group
Iowa
$801K -$175K -12,089 -16%
Prudential Financial
46
Prudential Financial
New Jersey
$801K -$43.5K -3,000 -4%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$800K -$450K -31,041 -32%
Voloridge Investment Management
48
Voloridge Investment Management
Florida
$800K +$950K +65,436 New
GCM
49
Graham Capital Management
Connecticut
$795K +$752K +51,794 +390%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$786K +$201K +13,828 +27%
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ACRE Hedge Fund Activity: Q2 2022 in Review

150 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ares Commercial Real Estate (ACRE) for Q2 2022, worth a combined $310M — down 11% from $346M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ACRE positions and 12 closed out — a net gain of 18 holders — while 51 added to existing stakes and 40 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $9.7M. The largest seller was BlackRock, cutting an estimated $3.83M.

  • 150 institutional investors held Ares Commercial Real Estate (ACRE) as of Q2 2022, up from 136 in Q1 2022.
  • Funds reported $310M of Ares Commercial Real Estate stock for Q2 2022, down 11% quarter-over-quarter.
  • 30 funds opened new Ares Commercial Real Estate positions in Q2 2022 and 12 closed out, a net change of +18 holders.
  • The largest Ares Commercial Real Estate buyer in Q2 2022 was JP Morgan Chase, an estimated $9.7M added.
  • The largest Ares Commercial Real Estate seller in Q2 2022 was BlackRock, an estimated $3.83M sold.

Based on aggregated 13F filings for Q2 2022.