ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

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
Holders
146
Holders Change
-3
Holders Change %
-2.01%
% of All Funds
2.52%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
65
Reduced
39
Closed
18
Calls
$2.49M
Puts
$640K
Net Calls
+$1.85M
Net Calls Change
-$1.39M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$6.48M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.19M
3
BlackRock
3
BlackRock
New York
$44.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.46M
5
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$4.44M

Top Sellers

1
DFG
1
Delphi Financial Group
Delaware
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.78M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$0
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$2.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$677K +$18K +1,723 +3%
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$675K +$226K +21,623 +50%
CC
53
Claybrook Capital
Massachusetts
$668K – – –
ADMI
54
Albert D. Mason Inc
Massachusetts
$667K – – –
CS
55
Credit Suisse
Switzerland
$648K +$95.2K +9,115 +17%
GIM
56
Greenwich Investment Management
Connecticut
$572K +$9.03K +865 +2%
LNWWM
57
Laird Norton Wetherby Wealth Management
California
$538K – – –
Wells Fargo
58
Wells Fargo
California
$534K -$62.7K -5,989 -11%
MM
59
MQS Management
New York
$532K +$392K +37,476 +280%
HighTower Advisors
60
HighTower Advisors
Illinois
$528K +$65.4K +6,259 +14%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$504K +$356K +34,059 +240%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$484K +$484K +46,351 New
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$450K – – –
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$438K +$40.1K +3,834 +10%
Nisa Investment Advisors
65
Nisa Investment Advisors
Missouri
$433K +$53.6K +5,111 +14%
MP
66
McDonald Partners
Ohio
$418K +$294K +28,186 +238%
RJA
67
Raymond James & Associates
Florida
$410K -$80.8K -7,727 -16%
AllianceBernstein
68
AllianceBernstein
Tennessee
$390K +$14.6K +1,400 +4%
CAM
69
Cresset Asset Management
Illinois
$387K -$434 -39 -0.1%
BAAM
70
Baker Avenue Asset Management
California
$386K -$184K -17,571 -32%
CAPTRUST Financial Advisors
71
CAPTRUST Financial Advisors
North Carolina
$362K +$362K +34,676 New
UBS AM
72
UBS AM
Illinois
$352K -$39.7K -3,796 -10%
CAN
73
Cetera Advisor Networks
California
$342K -$140K -13,412 -29%
NYLIM
74
New York Life Investment Management
New York
$339K +$24.9K +2,382 +8%
CA
75
Clearstead Advisors
Ohio
$335K +$6.11K +585 +2%
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3
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