ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

141 hedge funds and large institutions have $237M invested in Ares Commercial Real Estate in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 17 closing their positions.

Holders
141
Holders Change
+3
Holders Change %
+2.17%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
52
Reduced
46
Closed
17
Calls
$1.6M
Puts
$1.45M
Net Calls
+$144K
Net Calls Change
-$996K

Top Buyers

1
Invesco
1
Invesco
Georgia
$12.1M
2
MOS
2
MGO One Seven
Ohio
$5.91M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.93M
4
BlackRock
4
BlackRock
New York
$50.8M
5
Lido Advisors
5
Lido Advisors
California
$1.39M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.68M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$9.58M
4
FNT
4
First National Trust
Pennsylvania
$0
5
EW
5
Evoke Wealth
California
$577K
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
51
HighTower Advisors
Illinois
$590K 56,807 +3,650 +7%
EW
52
Evoke Wealth
California
$577K 54,000 -68,000 -56%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$564K 54,392 -2,954 -5%
AllianceBernstein
54
AllianceBernstein
Tennessee
$535K 51,680 -5,140 -9%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$511K 49,285 +1,258 +3%
GCP
56
GSA Capital Partners
United Kingdom
$440K 42,495 +42,495 New
SWP
57
Significant Wealth Partners
Illinois
$439K 42,379 +42,379 New
Legal & General Group
58
Legal & General Group
United Kingdom
$418K 40,359 – –
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$414K 40,006 – –
LNWWM
60
Laird Norton Wetherby Wealth Management
California
$410K 39,535 +11,765 +42%
SIC
61
Samalin Investment Counsel
New York
$406K 39,146 +13,627 +53%
II
62
Inspire Investing
Idaho
$380K 36,698 +36,698 New
JF
63
Jump Financial
Illinois
$361K 34,814 -30,032 -46%
RJA
64
Raymond James & Associates
Florida
$358K 34,574 -5,881 -15%
Janus Henderson Group
65
Janus Henderson Group
United Kingdom
$320K 30,894 -42 -0.1%
Jane Street
66
Jane Street
New York
$315K 30,452 +18,735 +160%
Canada Life
67
Canada Life
Manitoba, Canada
$311K 30,243 – –
MP
68
McDonald Partners
Ohio
$309K 29,842 -585 -2%
SG Americas Securities
69
SG Americas Securities
New York
$305K 29,395 +5,286 +22%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$296K 28,600 +18,100 +172%
Deutsche Bank
71
Deutsche Bank
Germany
$293K 28,292 +1,949 +7%
MIM
72
MetLife Investment Management
New Jersey
$285K 27,543 – –
CAPTRUST Financial Advisors
73
CAPTRUST Financial Advisors
North Carolina
$285K 27,465 -6,672 -20%
PAG
74
Private Advisor Group
New Jersey
$278K 26,843 -121 -0.4%
AIG
75
American International Group
New York
$268K 25,846 -105 -0.4%
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