ACRE

Ares Commercial Real Estate

146 hedge funds and large institutions have $267M invested in Ares Commercial Real Estate in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 65 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

14% less capital invested

Capital invested by funds: $309M → $267M (-$42.4M)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
146
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.48M
Puts
$640K
Net Calls
Net Calls Change

Top Buyers

1 +$5.56M
2 +$4.19M
3 +$3.54M
4
Goldman Sachs
Goldman Sachs
New York
+$3.13M
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$677K
52
$675K
53
$668K
54
$667K
55
$648K
56
$572K
57
$538K
58
$534K
59
$532K
60
$528K
61
$504K
62
$484K
63
$450K
64
$438K
65
$433K
66
$418K
67
$410K
68
$390K
69
$387K
70
$386K
71
$362K
72
$352K
73
$342K
74
$339K
75
$335K