ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

134 hedge funds and large institutions have $211M invested in Ares Commercial Real Estate in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
47
Reduced
39
Closed
19
Calls
$3.41M
Puts
$1.75M
Net Calls
+$1.66M
Net Calls Change
+$30M

Top Buyers

1
BlackRock
BlackRock
New York
$47.7M
2
Millennium Management
Millennium Management
New York
$9.75M
3
ECM
ExodusPoint Capital Management
New York
$848K
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$793K
5
AWA
Arete Wealth Advisors
Illinois
$6.29M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.45M
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
RBC
Roble Belko & Company
Pennsylvania
$5K
4
State Street
State Street
Massachusetts
$12.8M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$477K +$7.74K +761 +2%
NRD
52
Nebula Research & Development
New York
$475K +$369K +36,320 +346%
PCM
53
Penserra Capital Management
California
$457K +$108K +10,675 +31%
GCP
54
GSA Capital Partners
United Kingdom
$439K +$439K +43,277 New
Legal & General Group
55
Legal & General Group
United Kingdom
$415K +$185K +18,187 +80%
Nisa Investment Advisors
56
Nisa Investment Advisors
Missouri
$398K -$218K -21,470 -35%
RJA
57
Raymond James & Associates
Florida
$374K +$42K +4,133 +13%
CAPTRUST Financial Advisors
58
CAPTRUST Financial Advisors
North Carolina
$358K +$2.75K +271 +0.8%
Jane Street
59
Jane Street
New York
$331K +$331K +32,634 New
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$316K +$9.62K +948 +3%
Janus Henderson Group
61
Janus Henderson Group
United Kingdom
$314K -$122 -12 -0%
MP
62
McDonald Partners
Ohio
$313K – – –
TCM
63
Triumph Capital Management
Colorado
$297K +$297K +28,327 New
LNWWM
64
Laird Norton Wetherby Wealth Management
California
$282K -$20.1K -1,980 -7%
MIM
65
MetLife Investment Management
New Jersey
$280K – – –
PAG
66
Private Advisor Group
New Jersey
$267K +$46.2K +4,553 +21%
AIG
67
American International Group
New York
$254K +$2.55K +251 +1%
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
$254K -$27.7K -2,730 -10%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$246K -$2.03K -200 -0.8%
Deutsche Bank
70
Deutsche Bank
Germany
$236K -$144K -14,185 -38%
SIC
71
Samalin Investment Counsel
New York
$230K +$86.4K +8,510 +60%
Corient Private Wealth
72
Corient Private Wealth
Florida
$223K – – –
VOYA Investment Management
73
VOYA Investment Management
Georgia
$211K +$17.1K +1,681 +9%
Barclays
74
Barclays
United Kingdom
$205K -$60.1K -5,923 -23%
CWP
75
Curated Wealth Partners
California
$203K – – –
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3
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