ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

141 hedge funds and large institutions have $237M invested in Ares Commercial Real Estate in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 17 closing their positions.

Holders
141
Holders Change
+3
Holders Change %
+2.17%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
52
Reduced
46
Closed
17
Calls
$1.6M
Puts
$1.45M
Net Calls
+$144K
Net Calls Change
-$996K

Top Buyers

1
Invesco
1
Invesco
Georgia
$12.1M
2
MOS
2
MGO One Seven
Ohio
$5.91M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.93M
4
BlackRock
4
BlackRock
New York
$50.8M
5
Lido Advisors
5
Lido Advisors
California
$1.39M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.68M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$9.58M
4
FNT
4
First National Trust
Pennsylvania
$0
5
EW
5
Evoke Wealth
California
$577K
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$251K 24,232 – –
IFWM
77
Institute for Wealth Management
Colorado
$226K 21,815 – –
CA
78
Clearstead Advisors
Ohio
$220K 21,260 -21,260 -50%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$216K 20,809 – –
Cerity Partners
80
Cerity Partners
New York
$210K 20,224 +20,224 New
CWP
81
Curated Wealth Partners
California
$207K 20,000 – –
Nisa Investment Advisors
82
Nisa Investment Advisors
Missouri
$205K 19,813 -32,123 -62%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$202K 19,497 -17,461 -47%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$199K 19,161 +2,933 +18%
YIH
85
Y-Intercept (HK)
Hong Kong
$196K 18,886 +18,886 New
Janney Montgomery Scott
86
Janney Montgomery Scott
Pennsylvania
$195K 18,840 -5,000 -21%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$192K 18,563 -48,140 -72%
TCM
88
Triumph Capital Management
Colorado
$188K 17,552 -10,666 -38%
JIP
89
Jaffetilchin Investment Partners
Florida
$177K 17,070 +167 +1%
BHCM
90
Brevan Howard Capital Management
Jersey
$168K 16,224 +16,224 New
MM
91
MQS Management
New York
$168K 16,223 +16,223 New
Creative Planning
92
Creative Planning
Kansas
$167K 16,104 +612 +4%
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$165K 15,951 -2,087 -12%
Mariner
94
Mariner
Kansas
$153K 14,747 +2,289 +18%
ASRS
95
Arizona State Retirement System
Arizona
$149K 14,377 -412 -3%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$147K 14,210 -4,786 -25%
GCM
97
Graham Capital Management
Connecticut
$140K 13,541 -6,272 -32%
TRCT
98
Tower Research Capital (TRC)
New York
$121K 11,691 +10,511 +891%
WAM
99
Worth Asset Management
Texas
$121K 11,687 -80 -0.7%
Mercer Global Advisors
100
Mercer Global Advisors
Colorado
$120K 11,629 +11,629 New
2 3
4
5 6