ACRE

Ares Commercial Real Estate

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.78% less ownership

Funds ownership: 47.09%46.31% (-0.78%)

11% less capital invested

Capital invested by funds: $345M → $309M (-$36.3M)

Holders
149
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.47M
Puts
$1.23M
Net Calls
Net Calls Change

Top Buyers

1 +$8.18M
2 +$8.02M
3 +$5.01M
4
Marshall Wace
Marshall Wace
United Kingdom
+$4.69M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.5M

Top Sellers

1 -$3.22M
2 -$3.03M
3 -$2.11M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$1.41M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$782K
52
$780K
53
$771K
54
$758K
55
$696K
56
$667K
57
$660K
58
$647K
59
$630K
60
$618K
61
$590K
62
$574K
63
$565K
64
$541K
65
$526K
66
$525K
67
$465K
68
$458K
69
$443K
70
$442K
71
$439K
72
$386K
73
$385K
74
$378K
75
$367K