ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

123 hedge funds and large institutions have $368M invested in Ares Commercial Real Estate in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 25 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+2
Holders Change %
+1.65%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
53
Reduced
25
Closed
20
Calls
$4.38M
Puts
$2.51M
Net Calls
+$1.88M
Net Calls Change
+$439K

Top Buyers

1
BlackRock
1
BlackRock
New York
$67.2M
2
State Street
2
State Street
Massachusetts
$13.1M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$11.4M
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$1.44M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$34.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.67M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$2.67M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
MIM
4
Monashee Investment Management
Massachusetts
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$69K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$751K +$751K +49,632 New
Tudor Investment Corp
52
Tudor Investment Corp
Connecticut
$750K +$343K +22,737 +84%
Goldman Sachs
53
Goldman Sachs
New York
$719K -$655K -43,496 -48%
CC
54
Claybrook Capital
Massachusetts
$704K +$704K +46,675 New
Connor, Clark & Lunn Investment Management (CC&L)
55
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$655K -$1.15M -75,966 -64%
WG
56
Winton Group
United Kingdom
$613K +$31.3K +2,075 +5%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$598K -$178K -11,780 -23%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$543K +$543K +36,000 New
UBS AM
59
UBS AM
Illinois
$523K – – –
RJA
60
Raymond James & Associates
Florida
$521K +$93.7K +6,211 +22%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$503K +$163K +10,801 +48%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$451K -$51.9K -3,444 -10%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$421K – – –
LNWWM
64
Laird Norton Wetherby Wealth Management
California
$388K – – –
AWA
65
Arkadios Wealth Advisors
Georgia
$385K -$11.8K -784 -3%
CFS
66
Capital Financial Services
New York
$376K +$7.54K +500 +2%
BAAM
67
Baker Avenue Asset Management
California
$366K +$366K +24,291 New
AIG
68
American International Group
New York
$361K +$42.5K +2,822 +13%
BAM
69
Blueshift Asset Management
New Jersey
$357K +$357K +23,641 New
Osaic Holdings
70
Osaic Holdings
Arizona
$356K -$116K -7,654 -24%
ECM
71
ExodusPoint Capital Management
New York
$346K +$346K +22,948 New
AWA
72
Arete Wealth Advisors
Illinois
$343K +$1.18K +78 +0.3%
Allianz Asset Management
73
Allianz Asset Management
Germany
$332K – – –
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$326K – – –
CWP
75
Curated Wealth Partners
California
$302K – – –
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3
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