ACRE

Ares Commercial Real Estate

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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.78% less ownership

Funds ownership: 47.09%46.31% (-0.78%)

11% less capital invested

Capital invested by funds: $345M → $309M (-$36.3M)

Holders
149
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.47M
Puts
$1.23M
Net Calls
Net Calls Change

Top Buyers

1 +$8.18M
2 +$8.02M
3 +$5.01M
4
Marshall Wace
Marshall Wace
United Kingdom
+$4.69M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.5M

Top Sellers

1 -$3.22M
2 -$3.03M
3 -$2.11M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$1.41M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$366K
77
$341K
78
$335K
79
$320K
80
$309K
81
$304K
82
$298K
83
$297K
84
$280K
85
$276K
86
$262K
87
$260K
88
$256K
89
$245K
90
$244K
91
$236K
92
$235K
93
$212K
94
$182K
95
$173K
96
$171K
97
$171K
98
$168K
99
$168K
100
$164K