ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

149 hedge funds and large institutions have $309M invested in Ares Commercial Real Estate in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+14
Holders Change %
+10.37%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
50
Reduced
40
Closed
12
Calls
$4.47M
Puts
$1.23M
Net Calls
+$3.24M
Net Calls Change
+$422K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$23.9M
2
Millennium Management
2
Millennium Management
New York
$8.02M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$6.76M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$4.69M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$31.1M

Top Sellers

1
BlackRock
1
BlackRock
New York
$48.4M
2
AWA
2
Arete Wealth Advisors
Illinois
$262K
3
CAM
3
Concorde Asset Management
Michigan
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$1.75M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$378K
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
51
Claybrook Capital
Massachusetts
$782K – – –
ADMI
52
Albert D. Mason Inc
Massachusetts
$780K +$18.6K +1,521 +2%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$771K +$81.7K +6,683 +12%
Victory Capital Management
54
Victory Capital Management
Texas
$758K +$758K +62,000 New
Wells Fargo
55
Wells Fargo
California
$696K -$370K -30,306 -35%
BAAM
56
Baker Avenue Asset Management
California
$667K +$210K +17,122 +46%
GIM
57
Greenwich Investment Management
Connecticut
$660K +$356K +29,065 +117%
CS
58
Credit Suisse
Switzerland
$647K -$19.9K -1,630 -3%
LNWWM
59
Laird Norton Wetherby Wealth Management
California
$630K +$315K +25,750 +100%
FNT
60
First National Trust
Pennsylvania
$618K – – –
JF
61
Jump Financial
Illinois
$590K +$590K +48,263 New
RJA
62
Raymond James & Associates
Florida
$574K +$189K +15,486 +49%
CAN
63
Cetera Advisor Networks
California
$565K +$565K +46,175 New
HighTower Advisors
64
HighTower Advisors
Illinois
$541K +$6.86K +561 +1%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$526K – – –
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$525K +$525K +42,924 New
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$465K +$2.95K +241 +0.6%
UBS AM
68
UBS AM
Illinois
$458K +$77.2K +6,314 +20%
Nisa Investment Advisors
69
Nisa Investment Advisors
Missouri
$443K -$50.6K -4,132 -10%
Truist Financial
70
Truist Financial
North Carolina
$442K – – –
AllianceBernstein
71
AllianceBernstein
Tennessee
$439K +$439K +35,900 New
Goldman Sachs
72
Goldman Sachs
New York
$386K +$51.9K +4,251 +16%
CA
73
Clearstead Advisors
Ohio
$385K +$385K +31,468 New
Two Sigma Investments
74
Two Sigma Investments
New York
$378K -$1.03M -83,790 -73%
NYLIM
75
New York Life Investment Management
New York
$367K +$367K +30,048 New
1 2
3
4 5