ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

149 hedge funds and large institutions have $309M invested in Ares Commercial Real Estate in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 40 reducing their positions, and 12 closing their positions.

Holders
149
Holders Change
+14
Holders Change %
+10.37%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
50
Reduced
40
Closed
12
Calls
$4.47M
Puts
$1.23M
Net Calls
+$3.24M
Net Calls Change
+$422K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$23.9M
2
Millennium Management
2
Millennium Management
New York
$8.02M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$6.76M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$4.69M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$31.1M

Top Sellers

1
BlackRock
1
BlackRock
New York
$48.4M
2
AWA
2
Arete Wealth Advisors
Illinois
$262K
3
CAM
3
Concorde Asset Management
Michigan
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$1.75M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$378K
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
26
Advisors Asset Management
Colorado
$1.94M -$13.4K -1,097 -0.7%
Invesco
27
Invesco
Georgia
$1.92M +$832K +68,009 +77%
KWMG
28
King Wealth Management Group
Florida
$1.91M +$122K +10,000 +7%
Federated Hermes
29
Federated Hermes
Pennsylvania
$1.75M -$1.41M -115,578 -45%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$1.74M +$1.74M +142,032 New
RBC
31
Roble Belko & Company
Pennsylvania
$1.74M +$18.3K +1,500 +1%
BA
32
Bard Associates
Illinois
$1.52M +$87.4K +6,950 +6%
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.49M +$198K +16,200 +15%
Charles Schwab
34
Charles Schwab
California
$1.43M -$1.37K -112 -0.1%
WT
35
Whittier Trust
California
$1.29M +$413K +33,775 +47%
JIC
36
Joel Isaacson & Co
New York
$1.25M – – –
CSS
37
Cubist Systematic Strategies
Connecticut
$1.16M +$284K +23,222 +32%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$1.07M +$1.07M +87,834 New
UBS Group
39
UBS Group
Switzerland
$967K -$204K -16,650 -17%
Bank of America
40
Bank of America
North Carolina
$884K -$22.8K -1,861 -3%
Osaic Holdings
41
Osaic Holdings
Arizona
$876K +$480K +39,276 +121%
First Trust Advisors
42
First Trust Advisors
Illinois
$866K -$15.6K -1,277 -2%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$840K -$30.5K -2,494 -4%
Ameriprise
44
Ameriprise
Minnesota
$822K +$234K +19,228 +40%
Principal Financial Group
45
Principal Financial Group
Iowa
$801K -$148K -12,089 -16%
Prudential Financial
46
Prudential Financial
New Jersey
$801K -$36.7K -3,000 -4%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$800K -$380K -31,041 -32%
Voloridge Investment Management
48
Voloridge Investment Management
Florida
$800K +$800K +65,436 New
GCM
49
Graham Capital Management
Connecticut
$795K +$633K +51,794 +390%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$786K +$169K +13,828 +27%
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