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ACRE

Ares Commercial Real Estate

139 hedge funds and large institutions have $204M invested in Ares Commercial Real Estate in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $2.52M | Put options by funds: $1.38M

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

3% more funds holding

Funds holding: 135139 (+4)

1.3% more ownership

Funds ownership: 38.09%39.39% (+1.3%)

4% less capital invested

Capital invested by funds: $212M → $204M (-$8.27M)

4% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 48

Holders
139
Holders Change
+4
Holders Change %
+2.96%
% of All Funds
2.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
46
Reduced
48
Closed
13
Calls
$2.52M
Puts
$1.38M
Net Calls
+$1.14M
Net Calls Change
-$522K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.24M +$191K +18,572 +17%
CC
27
Claybrook Capital
Massachusetts
$1.24M
BA
28
Bard Associates
Illinois
$1.24M +$11.3K +1,095 +0.9%
UBS Group
29
UBS Group
Switzerland
$1.23M -$246K -23,878 -16%
EW
30
Evoke Wealth
California
$1.2M
JP Morgan Chase
31
JP Morgan Chase
New York
$1.19M -$1.2M -117,052 -48%
N
32
Nuveen
North Carolina
$1.13M -$15.6K -1,520 -1%
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.09M -$49.4K -4,800 -4%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$1.05M -$19K -1,844 -2%
WT
35
Whittier Trust
California
$1M
JIC
36
Joel Isaacson & Co
New York
$975K
RJFSA
37
Raymond James Financial Services Advisors
Florida
$974K -$30.9K -3,000 -3%
CS
38
Credit Suisse
Switzerland
$818K -$7.71K -749 -0.9%
LPL Financial
39
LPL Financial
California
$802K -$696K -67,650 -45%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$799K +$11.3K +1,100 +1%
FNT
41
First National Trust
Pennsylvania
$762K
UBS AM
42
UBS AM
Illinois
$711K +$11.2K +1,092 +1%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$635K +$548K +53,288 +397%
JF
44
Jump Financial
Illinois
$617K +$178K +17,291 +36%
Osaic Holdings
45
Osaic Holdings
Arizona
$610K +$74.7K +7,259 +13%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$601K -$105K -10,203 -14%
ADMI
47
Albert D. Mason Inc
Massachusetts
$597K -$10.5K -1,019 -2%
Citadel Advisors
48
Citadel Advisors
Florida
$596K +$644K +62,576 New
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$572K +$618K +60,059 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$546K -$82.3K -8,001 -12%

ACRE Hedge Fund Activity: Q3 2023 in Review

139 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ares Commercial Real Estate (ACRE) for Q3 2023, worth a combined $204M — down 3.9% from $212M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ACRE positions and 13 closed out — a net gain of 6 holders — while 46 added to existing stakes and 48 trimmed.

The largest buyer was AXS Investments, opening a new position worth an estimated $2.67M. The largest seller was JP Morgan Chase, cutting an estimated $1.2M.

  • 139 institutional investors held Ares Commercial Real Estate (ACRE) as of Q3 2023, up from 135 in Q2 2023.
  • Funds reported $204M of Ares Commercial Real Estate stock for Q3 2023, down 3.9% quarter-over-quarter.
  • 19 funds opened new Ares Commercial Real Estate positions in Q3 2023 and 13 closed out, a net change of +6 holders.
  • The largest Ares Commercial Real Estate buyer in Q3 2023 was AXS Investments, an estimated $2.67M added.
  • The largest Ares Commercial Real Estate seller in Q3 2023 was JP Morgan Chase, an estimated $1.2M sold.

Based on aggregated 13F filings for Q3 2023.