ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

141 hedge funds and large institutions have $237M invested in Ares Commercial Real Estate in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 17 closing their positions.

Holders
141
Holders Change
+3
Holders Change %
+2.17%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
52
Reduced
46
Closed
17
Calls
$1.6M
Puts
$1.45M
Net Calls
+$144K
Net Calls Change
-$996K

Top Buyers

1
Invesco
1
Invesco
Georgia
$12.1M
2
MOS
2
MGO One Seven
Ohio
$5.91M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.93M
4
BlackRock
4
BlackRock
New York
$50.8M
5
Lido Advisors
5
Lido Advisors
California
$1.39M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.68M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$9.58M
4
FNT
4
First National Trust
Pennsylvania
$0
5
EW
5
Evoke Wealth
California
$577K
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
26
Advisors Asset Management
Colorado
$1.47M 142,220 -4,628 -3%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$1.42M 136,850 +34,491 +34%
Lido Advisors
28
Lido Advisors
California
$1.39M 129,913 +129,913 New
BA
29
Bard Associates
Illinois
$1.34M 125,175 -260 -0.2%
Goldman Sachs
30
Goldman Sachs
New York
$1.32M 127,818 -2,642 -2%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$1.24M 119,676 +895 +0.8%
AIM
32
Access Investment Management
Georgia
$1.24M 119,390 +119,390 New
CS
33
Credit Suisse
Switzerland
$1.18M 114,251 +28,276 +33%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$1.17M 112,794 +2,130 +2%
Wells Fargo
35
Wells Fargo
California
$1.17M 112,756 +67,499 +149%
Two Sigma Investments
36
Two Sigma Investments
New York
$1.16M 112,420 -33,171 -23%
Citadel Advisors
37
Citadel Advisors
Florida
$1.13M 109,063 +46,487 +74%
WT
38
Whittier Trust
California
$1.09M 105,550 – –
JIC
39
Joel Isaacson & Co
New York
$1.06M 102,444 – –
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.05M 101,300 -12,800 -11%
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$948K 91,537 +31,478 +52%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$855K 82,516 -1,377 -2%
UBS AM
43
UBS AM
Illinois
$855K 82,502 +7,811 +10%
LPL Financial
44
LPL Financial
California
$850K 82,034 -2,244 -3%
Barclays
45
Barclays
United Kingdom
$842K 81,275 +62,963 +344%
A
46
AlphaQuest
New York
$676K 65,265 +65,265 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$659K 63,535 +433 +0.7%
ADMI
48
Albert D. Mason Inc
Massachusetts
$649K 62,644 -56 -0.1%
PCM
49
Penserra Capital Management
California
$607K 58,618 +6,980 +14%
Osaic Holdings
50
Osaic Holdings
Arizona
$598K 57,747 -6,381 -10%
1
2
3 4 5