ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

150 hedge funds and large institutions have $260M invested in Ares Commercial Real Estate in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+4
Holders Change %
+2.74%
% of All Funds
2.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
61
Reduced
38
Closed
20
Calls
$4.01M
Puts
$36.9M
Net Calls
-$32.9M
Net Calls Change
-$34.7M

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$15M
2
Boston Partners
2
Boston Partners
Massachusetts
$12.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$7.27M
4
BlackRock
4
BlackRock
New York
$46.1M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$2.73M

Top Sellers

1
Rockefeller Capital Management
1
Rockefeller Capital Management
New York
$73K
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$17.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.81M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
ADMI
51
Albert D. Mason Inc
Massachusetts
$659K +$1.95K +189 +0.3%
Prudential Financial
52
Prudential Financial
New Jersey
$579K -$320K -31,070 -36%
Osaic Holdings
53
Osaic Holdings
Arizona
$575K -$139K -13,499 -19%
GIM
54
Greenwich Investment Management
Connecticut
$559K -$3.85K -375 -0.7%
HighTower Advisors
55
HighTower Advisors
Illinois
$521K -$320 -31 -0.1%
Wells Fargo
56
Wells Fargo
California
$500K -$24.8K -2,410 -5%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$476K +$231K +22,449 +94%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$465K +$34.4K +3,342 +8%
Nisa Investment Advisors
59
Nisa Investment Advisors
Missouri
$464K +$39.1K +3,800 +9%
AllianceBernstein
60
AllianceBernstein
Tennessee
$450K +$65.9K +6,400 +17%
BAAM
61
Baker Avenue Asset Management
California
$444K +$64.1K +6,225 +17%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$442K – – –
Qube Research & Technologies (QRT)
63
Qube Research & Technologies (QRT)
United Kingdom
$394K +$394K +38,242 New
UBS AM
64
UBS AM
Illinois
$388K +$42K +4,083 +12%
Barclays
65
Barclays
United Kingdom
$379K +$357K +34,702 +1,594%
NYLIM
66
New York Life Investment Management
New York
$375K +$41.4K +4,027 +12%
RJA
67
Raymond James & Associates
Florida
$374K -$29.6K -2,877 -7%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$372K +$42.7K +4,145 +13%
CAM
69
Cresset Asset Management
Illinois
$369K -$436 -41 -0.1%
CAN
70
Cetera Advisor Networks
California
$363K +$25.9K +2,517 +8%
CAPTRUST Financial Advisors
71
CAPTRUST Financial Advisors
North Carolina
$358K +$1.07K +104 +0.3%
LNWWM
72
Laird Norton Wetherby Wealth Management
California
$347K -$183K -17,750 -34%
TCM
73
Triumph Capital Management
Colorado
$341K +$341K +33,139 New
MP
74
McDonald Partners
Ohio
$341K -$71.3K -6,933 -17%
CA
75
Clearstead Advisors
Ohio
$330K – – –
1 2
3
4 5