ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

133 hedge funds and large institutions have $197M invested in Ares Commercial Real Estate in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-17
Holders Change %
-11.33%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
52
Reduced
39
Closed
33
Calls
$2.01M
Puts
$30.3M
Net Calls
-$28.3M
Net Calls Change
+$4.54M

Top Buyers

1
AWA
1
Arete Wealth Advisors
Illinois
$5.07M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$10.4M
3
Millennium Management
3
Millennium Management
New York
$7.58M
4
GIM
4
Greenwich Investment Management
Connecticut
$2.37M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.03M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.73M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$7.19M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
76
Private Advisor Group
New Jersey
$198K +$45.9K +5,044 +30%
CWP
77
Curated Wealth Partners
California
$182K – – –
SG Americas Securities
78
SG Americas Securities
New York
$178K +$6.43K +709 +4%
Qube Research & Technologies (QRT)
79
Qube Research & Technologies (QRT)
United Kingdom
$177K -$170K -18,725 -49%
CA
80
Clearstead Advisors
Ohio
$176K -$115K -12,669 -40%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$175K -$655K -72,100 -79%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$174K – – –
Cerity Partners
83
Cerity Partners
New York
$155K +$3.25K +358 +2%
ECM
84
Evergreen Capital Management
Washington
$139K +$139K +14,812 New
ASRS
85
Arizona State Retirement System
Arizona
$136K +$3.57K +393 +3%
Squarepoint
86
Squarepoint
New York
$130K +$39K +4,291 +43%
SIC
87
Samalin Investment Counsel
New York
$129K +$129K +14,150 New
Stifel Financial
88
Stifel Financial
Missouri
$123K -$5.9K -649 -5%
Mercer Global Advisors
89
Mercer Global Advisors
Colorado
$116K +$20.4K +2,239 +21%
BFM
90
Boothbay Fund Management
New York
$99.6K +$99.6K +10,957 New
SO
91
STRS Ohio
Ohio
$99K – – –
AWS
92
Atria Wealth Solutions
New York
$98.4K -$13.9K -1,474 -12%
NRD
93
Nebula Research & Development
New York
$95.5K +$95.5K +10,502 New
VF
94
Virtu Financial
New York
$92K +$92K +10,137 New
Truist Financial
95
Truist Financial
North Carolina
$90.9K – – –
CG
96
CFO4Life Group
Texas
$90.9K +$90.9K +10,000 New
TRCT
97
Tower Research Capital (TRC)
New York
$83K +$54.5K +5,997 +191%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$78K – – –
RFA
99
Register Financial Advisors
Georgia
$74.7K -$9.59K -1,055 -11%
GRP
100
Global Retirement Partners
California
$65.8K +$6.18K +756 +10%
2 3
4
5 6