ACRE

Ares Commercial Real Estate

146 hedge funds and large institutions have $267M invested in Ares Commercial Real Estate in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 65 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

14% less capital invested

Capital invested by funds: $309M → $267M (-$42.4M)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
146
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.48M
Puts
$640K
Net Calls
Net Calls Change

Top Buyers

1 +$5.56M
2 +$4.19M
3 +$3.54M
4
Goldman Sachs
Goldman Sachs
New York
+$3.13M
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$334K
77
$302K
78
$299K
79
$295K
80
$293K
81
$288K
82
$266K
83
$265K
84
$255K
85
$255K
86
$249K
87
$240K
88
$230K
89
$225K
90
$217K
91
$214K
92
$209K
93
$209K
94
$206K
95
$206K
96
$200K
97
$194K
98
$168K
99
$150K
100
$147K