ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

135 hedge funds and large institutions have $345M invested in Ares Commercial Real Estate in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 14 closing their positions.

Holders
135
Holders Change
+9
Holders Change %
+7.14%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
39
Reduced
47
Closed
14
Calls
$3.75M
Puts
$930K
Net Calls
+$2.82M
Net Calls Change
+$1.39M

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$13.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$19.9M
3
State Street
3
State Street
Massachusetts
$17.8M
4
RBC
4
Roble Belko & Company
Pennsylvania
$2.18M
5
AWA
5
Arete Wealth Advisors
Illinois
$4.18M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$0
2
BlackRock
2
BlackRock
New York
$65.5M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$20.6M
4
Wells Fargo
4
Wells Fargo
California
$1.36M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$2.71M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$846K 54,534 -787 -1%
FNT
52
First National Trust
Pennsylvania
$785K 50,559 – –
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$783K 50,461 -4,791 -9%
Ameriprise
54
Ameriprise
Minnesota
$752K 48,403 -4,339 -8%
HighTower Advisors
55
HighTower Advisors
Illinois
$678K 43,713 +25,611 +141%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$668K 43,000 +41,620 +3,016%
Deutsche Bank
57
Deutsche Bank
Germany
$655K 42,195 -2,583 -6%
Nisa Investment Advisors
58
Nisa Investment Advisors
Missouri
$626K 40,321 – –
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$587K 37,802 -1,135 -3%
BAAM
60
Baker Avenue Asset Management
California
$580K 37,388 +10,664 +40%
Truist Financial
61
Truist Financial
North Carolina
$561K 36,170 +26,170 +262%
GCP
62
GSA Capital Partners
United Kingdom
$551K 35,506 +22,331 +169%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$514K 33,100 +19,400 +142%
Osaic Holdings
64
Osaic Holdings
Arizona
$502K 32,363 -2,277 -7%
RJA
65
Raymond James & Associates
Florida
$488K 31,463 -6,167 -16%
UBS AM
66
UBS AM
Illinois
$483K 31,120 – –
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$465K 29,992 +23 +0.1%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$447K 28,773 -4,816 -14%
Goldman Sachs
69
Goldman Sachs
New York
$424K 27,348 -17,164 -39%
IA
70
IndexIQ Advisors
New York
$406K 26,192 +26,192 New
LNWWM
71
Laird Norton Wetherby Wealth Management
California
$400K 25,750 – –
Canada Life
72
Canada Life
Manitoba, Canada
$394K 25,266 +1,557 +7%
GIM
73
Greenwich Investment Management
Connecticut
$386K 24,865 -60 -0.2%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$379K 24,402 – –
CFS
75
Capital Financial Services
New York
$371K 23,933 -1,000 -4%
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3
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