ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

134 hedge funds and large institutions have $211M invested in Ares Commercial Real Estate in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 39 reducing their positions, and 19 closing their positions.

Holders
134
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
47
Reduced
39
Closed
19
Calls
$3.41M
Puts
$1.75M
Net Calls
+$1.66M
Net Calls Change
+$30M

Top Buyers

1
BlackRock
1
BlackRock
New York
$47.7M
2
Millennium Management
2
Millennium Management
New York
$9.75M
3
ECM
3
ExodusPoint Capital Management
New York
$848K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$793K
5
AWA
5
Arete Wealth Advisors
Illinois
$6.29M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.45M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
RBC
3
Roble Belko & Company
Pennsylvania
$5K
4
State Street
4
State Street
Massachusetts
$12.8M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
76
Clearstead Advisors
Ohio
$197K – – –
CAN
77
Cetera Advisor Networks
California
$191K -$113K -11,156 -37%
ECM
78
Evergreen Capital Management
Washington
$187K +$31.7K +3,016 +20%
Cerity Partners
79
Cerity Partners
New York
$179K +$6.32K +623 +4%
Creative Planning
80
Creative Planning
Kansas
$177K +$177K +17,486 New
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$175K +$12.7K +1,244 +8%
Citigroup
82
Citigroup
New York
$173K +$158K +15,581 +1,059%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$164K -$111K -10,940 -40%
ASRS
84
Arizona State Retirement System
Arizona
$156K +$3.57K +352 +2%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$150K -$437K -43,050 -74%
JIP
86
Jaffetilchin Investment Partners
Florida
$149K +$149K +14,644 New
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$136K -$225K -22,165 -62%
DTL
88
Dynamic Technology Lab
Singapore
$134K +$134K +13,188 New
PAMS
89
Pictet Asset Management (Switzerland)
Switzerland
$134K +$134K +13,173 New
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$132K +$132K +13,021 New
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$131K +$43.6K +4,295 +50%
GCM
92
Graham Capital Management
Connecticut
$122K +$122K +11,991 New
WAM
93
Worth Asset Management
Texas
$119K +$119K +11,767 New
Mercer Global Advisors
94
Mercer Global Advisors
Colorado
$118K -$11.1K -1,095 -9%
BRWA
95
B. Riley Wealth Advisors
Florida
$112K +$112K +10,646 New
SO
96
STRS Ohio
Ohio
$110K – – –
S
97
SignatureFD
Georgia
$110K +$108K +10,614 +5,054%
RFA
98
Register Financial Advisors
Georgia
$106K +$23K +2,268 +28%
CG
99
CFO4Life Group
Texas
$102K – – –
Truist Financial
100
Truist Financial
North Carolina
$102K – – –
2 3
4
5 6