ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

138 hedge funds and large institutions have $203M 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, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+4
Holders Change %
+2.99%
% of All Funds
2.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
46
Reduced
47
Closed
13
Calls
$2.52M
Puts
$1.38M
Net Calls
+$1.14M
Net Calls Change
-$522K

Top Buyers

1
AI
1
AXS Investments
New York
$2.47M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$2.24M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.39M
4
Millennium Management
4
Millennium Management
New York
$10.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$596K

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.19M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.1M
3
ECM
3
ExodusPoint Capital Management
New York
$0
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
LPL Financial
5
LPL Financial
California
$802K
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$1.24M +$177K +18,572 +17%
CC
27
Claybrook Capital
Massachusetts
$1.24M – – –
BA
28
Bard Associates
Illinois
$1.24M +$10.8K +1,095 +0.9%
UBS Group
29
UBS Group
Switzerland
$1.23M -$227K -23,878 -16%
EW
30
Evoke Wealth
California
$1.2M – – –
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$1.19M -$1.11M -117,052 -48%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$1.13M -$14.5K -1,520 -1%
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.09M -$45.7K -4,800 -4%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$1.05M -$17.6K -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 -$28.6K -3,000 -3%
CS
38
Credit Suisse
Switzerland
$818K -$7.13K -749 -0.9%
LPL Financial
39
LPL Financial
California
$802K -$644K -67,650 -45%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$799K +$10.5K +1,100 +1%
FNT
41
First National Trust
Pennsylvania
$762K – – –
UBS AM
42
UBS AM
Illinois
$711K +$10.4K +1,092 +1%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$635K +$507K +53,288 +397%
JF
44
Jump Financial
Illinois
$617K +$165K +17,291 +36%
Osaic Holdings
45
Osaic Holdings
Arizona
$610K +$69.1K +7,259 +13%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$601K -$97.2K -10,203 -14%
ADMI
47
Albert D. Mason Inc
Massachusetts
$597K -$9.7K -1,019 -2%
Citadel Advisors
48
Citadel Advisors
Florida
$596K +$596K +62,576 New
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$572K +$572K +60,059 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$546K -$76.2K -8,001 -12%
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