ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

133 hedge funds and large institutions have $197M invested in Ares Commercial Real Estate in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-17
Holders Change %
-11.33%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
52
Reduced
39
Closed
33
Calls
$2.01M
Puts
$30.3M
Net Calls
-$28.3M
Net Calls Change
+$4.54M

Top Buyers

1
AWA
1
Arete Wealth Advisors
Illinois
$5.07M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$10.4M
3
Millennium Management
3
Millennium Management
New York
$7.58M
4
GIM
4
Greenwich Investment Management
Connecticut
$2.37M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.03M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.73M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$7.19M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
51
HighTower Advisors
Illinois
$491K +$31.4K +3,450 +7%
KWMG
52
King Wealth Management Group
Florida
$481K -$663K -73,008 -58%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$420K +$8.53K +937 +2%
AllianceBernstein
54
AllianceBernstein
Tennessee
$397K – – –
Deutsche Bank
55
Deutsche Bank
Germany
$341K +$89.9K +9,894 +36%
CAM
56
Cresset Asset Management
Illinois
$328K – – –
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$323K +$179K +19,740 +125%
CAPTRUST Financial Advisors
58
CAPTRUST Financial Advisors
North Carolina
$318K +$2.23K +245 +0.7%
PCM
59
Penserra Capital Management
California
$313K +$59K +6,496 +23%
RJA
60
Raymond James & Associates
Florida
$298K -$32.8K -3,603 -10%
Janus Henderson Group
61
Janus Henderson Group
United Kingdom
$281K +$281K +30,965 New
MP
62
McDonald Partners
Ohio
$280K -$20.6K -2,268 -7%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$274K – – –
CAN
64
Cetera Advisor Networks
California
$272K -$48.5K -5,339 -15%
LNWWM
65
Laird Norton Wetherby Wealth Management
California
$270K -$36.4K -4,000 -12%
Canada Life
66
Canada Life
Manitoba, Canada
$270K +$22.1K +2,471 +9%
Janney Montgomery Scott
67
Janney Montgomery Scott
Pennsylvania
$253K -$3.64K -400 -1%
MIM
68
MetLife Investment Management
New Jersey
$250K – – –
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$247K -$81.9K -9,000 -25%
Fidelity Investments
70
Fidelity Investments
Massachusetts
$239K +$16K +1,765 +7%
Barclays
71
Barclays
United Kingdom
$237K -$97.6K -10,758 -29%
AIG
72
American International Group
New York
$225K +$4.47K +492 +2%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$222K – – –
Legal & General Group
74
Legal & General Group
United Kingdom
$206K +$12.3K +1,356 +6%
Corient Private Wealth
75
Corient Private Wealth
Florida
$200K – – –
1 2
3
4 5