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ACRE

Ares Commercial Real Estate

134 hedge funds and large institutions have $198M invested in Ares Commercial Real Estate in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 39

6.74% less ownership

Funds ownership: 46.45%39.71% (-6.7%)

11% less funds holding

Funds holding: 151134 (-17)

24% less capital invested

Capital invested by funds: $261M → $198M (-$63.5M)

45% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 33

93% less call options, than puts

Call options by funds: $2.01M | Put options by funds: $30.3M

Holders
134
Holders Change
-17
Holders Change %
-11.26%
% of All Funds
2.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
52
Reduced
39
Closed
33
Calls
$2.01M
Puts
$30.3M
Net Calls
-$28.3M
Net Calls Change
+$4.54M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$1.26M +$105K +9,624 +7%
Invesco
27
Invesco
Georgia
$1.23M +$132K +12,079 +10%
BA
28
Bard Associates
Illinois
$1.19M -$8.75K -800 -0.6%
Goldman Sachs
29
Goldman Sachs
New York
$1.11M +$75.5K +6,903 +6%
EW
30
Evoke Wealth
California
$1.11M +$1.33M +122,000 New
N
31
Nuveen
North Carolina
$1.09M -$1.54M -140,548 -54%
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.01M -$145K -13,300 -11%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$1.01M +$68.5K +6,260 +6%
WT
34
Whittier Trust
California
$959K
BAMF
35
BI Asset Management Fondsmaeglerselskab
Denmark
$943K +$425K +38,840 +60%
JIC
36
Joel Isaacson & Co
New York
$931K
CC
37
Claybrook Capital
Massachusetts
$884K +$312K +28,505 +41%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$870K +$217K +19,847 +26%
CS
39
Credit Suisse
Switzerland
$743K -$31.1K -2,847 -3%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$731K +$20.2K +1,846 +2%
FNT
41
First National Trust
Pennsylvania
$728K
UBS AM
42
UBS AM
Illinois
$669K +$392K +35,878 +95%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$595K -$54K -4,937 -7%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$587K -$10.1K -924 -1%
ADMI
45
Albert D. Mason Inc
Massachusetts
$579K -$3.5K -320 -0.5%
Wells Fargo
46
Wells Fargo
California
$561K +$143K +13,109 +27%
Nisa Investment Advisors
47
Nisa Investment Advisors
Missouri
$552K +$171K +15,600 +35%
Osaic Holdings
48
Osaic Holdings
Arizona
$550K +$50.6K +4,625 +8%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$526K +$633K +57,854 New
IFG
50
Independent Financial Group
California
$517K

ACRE Hedge Fund Activity: Q1 2023 in Review

134 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Ares Commercial Real Estate (ACRE) for Q1 2023, worth a combined $198M — down 24% from $261M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of ACRE and 18 opened new positions — a net loss of 15 holders — while 39 trimmed existing stakes and 52 added.

The largest buyer was Arete Wealth Advisors, opening a new position worth an estimated $6.1M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $16.3M sold.

  • 134 institutional investors held Ares Commercial Real Estate (ACRE) as of Q1 2023, down from 151 in Q4 2022.
  • Funds reported $198M of Ares Commercial Real Estate stock for Q1 2023, down 24% quarter-over-quarter.
  • 18 funds opened new Ares Commercial Real Estate positions in Q1 2023 and 33 closed out, a net change of -15 holders.
  • The largest Ares Commercial Real Estate buyer in Q1 2023 was Arete Wealth Advisors, an estimated $6.1M added.
  • The largest Ares Commercial Real Estate seller in Q1 2023 was 1832 Asset Management, an estimated $16.3M sold.

Based on aggregated 13F filings for Q1 2023.