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ACRE

Ares Commercial Real Estate

121 hedge funds and large institutions have $351M invested in Ares Commercial Real Estate in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 29 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 29

76% more call options, than puts

Call options by funds: $3.33M | Put options by funds: $1.9M

18% more capital invested

Capital invested by funds: $296M → $351M (+$54.8M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.49% less ownership

Funds ownership: 53.48%50.99% (-2.5%)

9% less funds holding

Funds holding: 133121 (-12)

40% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 30

Holders
121
Holders Change
-12
Holders Change %
-9.02%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
55
Reduced
29
Closed
30
Calls
$3.33M
Puts
$1.9M
Net Calls
+$1.44M
Net Calls Change
-$315K
Name Holding Trade Value Shares
Change
Change in
Stake
FNT
51
First National Trust
Pennsylvania
$743K
GCP
52
GSA Capital Partners
United Kingdom
$708K +$279K +18,646 +63%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$698K -$4.9K -327 -0.7%
SG Americas Securities
54
SG Americas Securities
New York
$625K +$455K +30,353 +249%
Deutsche Bank
55
Deutsche Bank
Germany
$606K +$45.1K +3,012 +8%
WG
56
Winton Group
United Kingdom
$567K -$6.01K -401 -1%
CSS
57
Cubist Systematic Strategies
Connecticut
$566K +$293K +19,532 +103%
UBS AM
58
UBS AM
Illinois
$510K +$82.3K +5,494 +19%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$490K +$103K +6,846 +26%
Osaic Holdings
60
Osaic Holdings
Arizona
$459K -$41.2K -2,746 -8%
RJA
61
Raymond James & Associates
Florida
$416K +$52.2K +3,484 +14%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$411K +$53.1K +3,545 +15%
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$396K -$359K -23,979 -47%
AWA
64
Arkadios Wealth Advisors
Georgia
$387K +$316K +21,097 +400%
LNWWM
65
Laird Norton Wetherby Wealth Management
California
$378K +$386K +25,750 New
CFS
66
Capital Financial Services
New York
$359K -$15K -1,000 -4%
Canada Life
67
Canada Life
Manitoba, Canada
$347K
AWA
68
Arete Wealth Advisors
Illinois
$333K +$36K +2,400 +12%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$332K +$71.6K +4,775 +27%
Allianz Asset Management
70
Allianz Asset Management
Germany
$323K
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$317K +$324K +21,600 New
CWP
72
Curated Wealth Partners
California
$294K
Cerity Partners
73
Cerity Partners
New York
$293K +$5.44K +363 +2%
PTP
74
Platform Technology Partners
New York
$293K +$299K +19,936 New
HWAM
75
Hennion & Walsh Asset Management
New Jersey
$290K -$9.31K -621 -3%

ACRE Hedge Fund Activity: Q2 2021 in Review

121 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ares Commercial Real Estate (ACRE) for Q2 2021, worth a combined $351M — up 18% from $296M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of ACRE and 18 opened new positions — a net loss of 12 holders — while 29 trimmed existing stakes and 55 added.

The largest buyer was 1832 Asset Management, adding an estimated $12M. The largest seller was EJF Capital, exiting entirely with an estimated $7.88M sold.

  • 121 institutional investors held Ares Commercial Real Estate (ACRE) as of Q2 2021, down from 133 in Q1 2021.
  • Funds reported $351M of Ares Commercial Real Estate stock for Q2 2021, up 18% quarter-over-quarter.
  • 18 funds opened new Ares Commercial Real Estate positions in Q2 2021 and 30 closed out, a net change of -12 holders.
  • The largest Ares Commercial Real Estate buyer in Q2 2021 was 1832 Asset Management, an estimated $12M added.
  • The largest Ares Commercial Real Estate seller in Q2 2021 was EJF Capital, an estimated $7.88M sold.

Based on aggregated 13F filings for Q2 2021.