ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

133 hedge funds and large institutions have $197M 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
Holders
133
Holders Change
-17
Holders Change %
-11.33%
% of All Funds
2.13%
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

Top Buyers

1
AWA
1
Arete Wealth Advisors
Illinois
$5.07M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$10.4M
3
Millennium Management
3
Millennium Management
New York
$7.58M
4
GIM
4
Greenwich Investment Management
Connecticut
$2.37M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.03M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.73M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$7.19M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$1.26M +$87.5K +9,624 +7%
Invesco
27
Invesco
Georgia
$1.23M +$110K +12,079 +10%
BA
28
Bard Associates
Illinois
$1.19M -$7.55K -800 -0.6%
Goldman Sachs
29
Goldman Sachs
New York
$1.11M +$62.7K +6,903 +6%
EW
30
Evoke Wealth
California
$1.11M +$1.11M +122,000 New
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$1.09M -$1.28M -140,548 -54%
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.01M -$121K -13,300 -11%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$1.01M +$56.9K +6,260 +6%
WT
34
Whittier Trust
California
$959K – – –
BAMF
35
BI Asset Management Fondsmaeglerselskab
Denmark
$943K +$353K +38,840 +60%
JIC
36
Joel Isaacson & Co
New York
$931K – – –
CC
37
Claybrook Capital
Massachusetts
$884K +$259K +28,505 +41%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$870K +$180K +19,847 +26%
CS
39
Credit Suisse
Switzerland
$743K -$25.9K -2,847 -3%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$731K +$16.8K +1,846 +2%
FNT
41
First National Trust
Pennsylvania
$728K – – –
UBS AM
42
UBS AM
Illinois
$669K +$326K +35,878 +95%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$595K -$44.8K -4,937 -7%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$587K -$8.4K -924 -1%
ADMI
45
Albert D. Mason Inc
Massachusetts
$579K -$2.91K -320 -0.5%
Wells Fargo
46
Wells Fargo
California
$561K +$119K +13,109 +27%
Nisa Investment Advisors
47
Nisa Investment Advisors
Missouri
$552K +$142K +15,600 +35%
Osaic Holdings
48
Osaic Holdings
Arizona
$550K +$42K +4,625 +8%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$526K +$526K +57,854 New
PI
50
PEAK6 Investments
Illinois
$501K +$501K +55,150 New
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