ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

149 hedge funds and large institutions have $309M invested in Ares Commercial Real Estate in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 40 reducing their positions, and 12 closing their positions.

Holders
149
Holders Change
+14
Holders Change %
+10.37%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
50
Reduced
40
Closed
12
Calls
$4.47M
Puts
$1.23M
Net Calls
+$3.24M
Net Calls Change
+$422K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$23.9M
2
Millennium Management
2
Millennium Management
New York
$8.02M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$6.76M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$4.69M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$31.1M

Top Sellers

1
BlackRock
1
BlackRock
New York
$48.4M
2
AWA
2
Arete Wealth Advisors
Illinois
$262K
3
CAM
3
Concorde Asset Management
Michigan
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$1.75M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$378K
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$366K -$1.14K -93 -0.3%
Janney Montgomery Scott
77
Janney Montgomery Scott
Pennsylvania
$341K +$83K +6,500 +32%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$335K -$16.9K -1,383 -5%
Deutsche Bank
79
Deutsche Bank
Germany
$320K -$195K -15,991 -38%
Canada Life
80
Canada Life
Manitoba, Canada
$309K – – –
GTCM
81
Gyon Technologies Capital Management
New Jersey
$304K +$304K +24,841 New
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$298K – – –
ASFA
83
All Season Financial Advisors
Colorado
$297K +$297K +24,283 New
CFS
84
Capital Financial Services
New York
$280K -$12.2K -1,000 -4%
SG Americas Securities
85
SG Americas Securities
New York
$276K +$193K +15,759 +232%
AWA
86
Arete Wealth Advisors
Illinois
$262K -$3.03M -247,842 -92%
MIM
87
MetLife Investment Management
New Jersey
$260K – – –
AIG
88
American International Group
New York
$256K -$9.68K -792 -4%
RIG
89
Roosevelt Investment Group
New York
$245K – – –
CWP
90
Curated Wealth Partners
California
$244K – – –
Legal & General Group
91
Legal & General Group
United Kingdom
$236K +$27.4K +2,249 +13%
VF
92
Virtu Financial
New York
$235K +$235K +19,193 New
VOYA Investment Management
93
VOYA Investment Management
Georgia
$212K – – –
RIA
94
Realta Investment Advisors
Delaware
$182K +$182K +14,360 New
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$173K +$66K +5,399 +62%
ASRS
96
Arizona State Retirement System
Arizona
$171K +$23.2K +1,890 +16%
LPL Financial
97
LPL Financial
California
$171K +$26K +2,124 +18%
GCP
98
GSA Capital Partners
United Kingdom
$168K -$267K -21,799 -61%
Stifel Financial
99
Stifel Financial
Missouri
$168K +$635 +52 +0.4%
MM
100
MQS Management
New York
$164K +$164K +13,387 New
2 3
4
5 6