ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

135 hedge funds and large institutions have $345M invested in Ares Commercial Real Estate in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 14 closing their positions.

Holders
135
Holders Change
+9
Holders Change %
+7.14%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
39
Reduced
47
Closed
14
Calls
$3.75M
Puts
$930K
Net Calls
+$2.82M
Net Calls Change
+$1.39M

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$13.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$19.9M
3
State Street
3
State Street
Massachusetts
$17.8M
4
RBC
4
Roble Belko & Company
Pennsylvania
$2.18M
5
AWA
5
Arete Wealth Advisors
Illinois
$4.18M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$0
2
BlackRock
2
BlackRock
New York
$65.5M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$20.6M
4
Wells Fargo
4
Wells Fargo
California
$1.36M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$2.71M
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
76
Jane Street
New York
$360K 23,186 +9,838 +74%
AIG
77
American International Group
New York
$337K 21,731 -1,528 -7%
MIM
78
MetLife Investment Management
New Jersey
$330K 21,275 +7,805 +58%
Janney Montgomery Scott
79
Janney Montgomery Scott
Pennsylvania
$314K 20,200 +20,200 New
RIG
80
Roosevelt Investment Group
New York
$310K 20,000 – –
PCM
81
Penserra Capital Management
California
$292K 18,830 +4,212 +29%
CWP
82
Curated Wealth Partners
California
$291K 20,000 – –
VOYA Investment Management
83
VOYA Investment Management
Georgia
$269K 17,329 +1,041 +6%
Legal & General Group
84
Legal & General Group
United Kingdom
$266K 17,099 – –
Stifel Financial
85
Stifel Financial
Missouri
$213K 13,695 +1,172 +9%
GCM
86
Graham Capital Management
Connecticut
$206K 13,275 +13,275 New
AWS
87
Atria Wealth Solutions
New York
$199K 12,523 +12,523 New
Squarepoint
88
Squarepoint
New York
$194K 12,499 -8,957 -42%
BAM
89
Belpointe Asset Management
Nevada
$193K 12,450 +12,450 New
ECM
90
ExodusPoint Capital Management
New York
$191K 12,282 +12,282 New
ASRS
91
Arizona State Retirement System
Arizona
$187K 12,070 +52 +0.4%
LPL Financial
92
LPL Financial
California
$184K 11,839 +1,236 +12%
SFI
93
Susquehanna Fundamental Investments
Pennsylvania
$182K 11,710 -45,614 -80%
MP
94
McDonald Partners
Ohio
$182K 11,719 +11,719 New
Bank of Nova Scotia
95
Bank of Nova Scotia
Ontario, Canada
$180K 11,583 +11,583 New
Mercer Global Advisors
96
Mercer Global Advisors
Colorado
$171K 11,011 – –
AMC
97
Asset Management Corp
Illinois
$166K 10,726 – –
SO
98
STRS Ohio
Ohio
$156K 10,100 – –
FC
99
FCA Corp
Texas
$155K 10,000 – –
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$136K 8,764 -10,268 -54%
2 3
4
5 6