ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

154 hedge funds and large institutions have $182M invested in Ares Commercial Real Estate in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 39 increasing their positions, 62 reducing their positions, and 22 closing their positions.

Holders
154
Holders Change
+13
Holders Change %
+9.22%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
39
Reduced
62
Closed
22
Calls
$1.01M
Puts
$2.56M
Net Calls
-$1.55M
Net Calls Change
-$1.69M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$8.12M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$5.24M
3
Invesco
3
Invesco
Georgia
$13.6M
4
DIA
4
Dana Investment Advisors
Wisconsin
$4.12M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.17M

Top Sellers

1
MOS
1
MGO One Seven
Ohio
$278K
2
Morgan Stanley
2
Morgan Stanley
New York
$2.36M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$5.72M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
BlackRock
5
BlackRock
New York
$35.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$384K -$21.6K -2,893 -5%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$382K +$14.5K +1,949 +4%
RJFSA
53
Raymond James Financial Services Advisors
Florida
$376K -$643K -86,328 -63%
Nisa Investment Advisors
54
Nisa Investment Advisors
Missouri
$369K +$216K +28,115 +142%
II
55
Inspire Investing
Idaho
$362K +$88.2K +11,843 +32%
AllianceBernstein
56
AllianceBernstein
Tennessee
$360K -$24.7K -3,320 -6%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$356K +$218K +29,231 +157%
NYLIM
58
New York Life Investment Management
New York
$354K +$354K +47,544 New
Barclays
59
Barclays
United Kingdom
$346K -$260K -34,844 -43%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$310K -$163K -21,866 -34%
Legal & General Group
61
Legal & General Group
United Kingdom
$301K – – –
FNT
62
First National Trust
Pennsylvania
$297K +$297K +39,844 New
Squarepoint
63
Squarepoint
New York
$294K +$294K +39,434 New
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$288K -$9.56K -1,283 -3%
SIC
65
Samalin Investment Counsel
New York
$283K -$9.1K -1,221 -3%
IFWM
66
Institute for Wealth Management
Colorado
$282K +$120K +16,070 +74%
MOS
67
MGO One Seven
Ohio
$278K -$3.97M -533,072 -93%
JF
68
Jump Financial
Illinois
$257K -$2.66K -357 -1%
RJA
69
Raymond James & Associates
Florida
$244K -$13.9K -1,869 -5%
LNWWM
70
Laird Norton Wetherby Wealth Management
California
$234K -$60.7K -8,147 -21%
Janus Henderson Group
71
Janus Henderson Group
United Kingdom
$230K +$15 +2 +0%
EH
72
Equitable Holdings
New York
$224K +$224K +30,000 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$222K +$1.55K +170 +0.7%
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$199K -$483K -64,767 -71%
MIM
75
MetLife Investment Management
New Jersey
$199K -$6.33K -850 -3%
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3
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