ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

154 hedge funds and large institutions have $182M invested in Ares Commercial Real Estate in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 39 increasing their positions, 62 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+13
Holders Change %
+9.22%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
39
Reduced
62
Closed
22
Calls
$1.01M
Puts
$2.56M
Net Calls
-$1.55M
Net Calls Change
-$1.69M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$8.12M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$5.24M
3
Invesco
3
Invesco
Georgia
$13.6M
4
DIA
4
Dana Investment Advisors
Wisconsin
$4.12M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.17M

Top Sellers

1
MOS
1
MGO One Seven
Ohio
$278K
2
Morgan Stanley
2
Morgan Stanley
New York
$2.36M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$5.72M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
BlackRock
5
BlackRock
New York
$35.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
26
Advisors Asset Management
Colorado
$990K -$69.3K -9,303 -7%
BA
27
Bard Associates
Illinois
$934K -$29.4K -3,822 -3%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$892K – – –
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$865K +$25.1K +3,377 +3%
CS
30
Credit Suisse
Switzerland
$851K – – –
WT
31
Whittier Trust
California
$786K – – –
EW
32
Evoke Wealth
California
$770K +$354K +46,000 +85%
JIC
33
Joel Isaacson & Co
New York
$763K – – –
Swiss National Bank
34
Swiss National Bank
Switzerland
$755K – – –
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$662K +$516K +69,296 +355%
Goldman Sachs
36
Goldman Sachs
New York
$636K -$316K -42,452 -33%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$631K +$16K +2,153 +3%
KAS
38
Kestra Advisory Services
Texas
$620K +$620K +80,530 New
UBS AM
39
UBS AM
Illinois
$615K – – –
Osaic Holdings
40
Osaic Holdings
Arizona
$599K +$169K +22,635 +39%
Wells Fargo
41
Wells Fargo
California
$570K -$270K -36,218 -32%
BFWM
42
Bright Futures Wealth Management
New York
$564K +$564K +84,498 New
Victory Capital Management
43
Victory Capital Management
Texas
$559K -$562K -75,425 -50%
AIM
44
Access Investment Management
Georgia
$553K -$337K -45,190 -38%
CSS
45
Cubist Systematic Strategies
Connecticut
$549K +$549K +73,651 New
Ameriprise
46
Ameriprise
Minnesota
$522K +$522K +70,106 New
PCM
47
Penserra Capital Management
California
$498K +$61.6K +8,280 +14%
ADMI
48
Albert D. Mason Inc
Massachusetts
$472K +$5.78K +776 +1%
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$467K +$467K +62,651 New
Jane Street
50
Jane Street
New York
$437K +$210K +28,206 +93%
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