ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

134 hedge funds and large institutions have $211M invested in Ares Commercial Real Estate in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
47
Reduced
39
Closed
19
Calls
$3.41M
Puts
$1.75M
Net Calls
+$1.66M
Net Calls Change
+$30M

Top Buyers

1
BlackRock
1
BlackRock
New York
$47.7M
2
Millennium Management
2
Millennium Management
New York
$9.75M
3
ECM
3
ExodusPoint Capital Management
New York
$848K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$793K
5
AWA
5
Arete Wealth Advisors
Illinois
$6.29M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.45M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
RBC
3
Roble Belko & Company
Pennsylvania
$5K
4
State Street
4
State Street
Massachusetts
$12.8M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$1.29M -$85.6K -8,438 -6%
EW
27
Evoke Wealth
California
$1.28M – – –
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$1.22M – – –
Swiss National Bank
29
Swiss National Bank
Switzerland
$1.21M +$74.1K +7,300 +7%
BAMF
30
BI Asset Management Fondsmaeglerselskab
Denmark
$1.18M +$127K +12,515 +12%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$1.14M +$16K +1,572 +1%
Goldman Sachs
32
Goldman Sachs
New York
$1.14M -$108K -10,623 -9%
WT
33
Whittier Trust
California
$1.07M – – –
RJFSA
34
Raymond James Financial Services Advisors
Florida
$1.07M +$97.9K +9,642 +10%
JIC
35
Joel Isaacson & Co
New York
$1.04M – – –
CS
36
Credit Suisse
Switzerland
$880K +$50.4K +4,968 +6%
ECM
37
ExodusPoint Capital Management
New York
$848K +$848K +83,572 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$840K +$23.7K +2,337 +3%
FNT
39
First National Trust
Pennsylvania
$813K – – –
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$793K +$793K +78,109 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$744K +$79K +7,780 +12%
Wells Fargo
42
Wells Fargo
California
$712K +$85.8K +8,450 +14%
UBS AM
43
UBS AM
Illinois
$669K – – –
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$663K +$8.36K +824 +1%
Voloridge Investment Management
45
Voloridge Investment Management
Florida
$662K -$908K -89,464 -58%
ADMI
46
Albert D. Mason Inc
Massachusetts
$647K +$396 +39 +0.1%
Osaic Holdings
47
Osaic Holdings
Arizona
$577K -$37.4K -3,688 -6%
AllianceBernstein
48
AllianceBernstein
Tennessee
$577K +$133K +13,120 +30%
HighTower Advisors
49
HighTower Advisors
Illinois
$561K +$14.9K +1,472 +3%
JF
50
Jump Financial
Illinois
$483K +$483K +47,555 New
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