ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

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
Holders
149
Holders Change
+14
Holders Change %
+10.37%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
50
Reduced
40
Closed
12
Calls
$4.47M
Puts
$1.23M
Net Calls
+$3.24M
Net Calls Change
+$422K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$23.9M
2
Millennium Management
2
Millennium Management
New York
$8.02M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$6.76M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$4.69M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$31.1M

Top Sellers

1
BlackRock
1
BlackRock
New York
$48.4M
2
AWA
2
Arete Wealth Advisors
Illinois
$262K
3
CAM
3
Concorde Asset Management
Michigan
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$1.75M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$378K
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$152K -$253K -20,675 -62%
AWS
102
Atria Wealth Solutions
New York
$149K -$8.58K -682 -5%
MP
103
McDonald Partners
Ohio
$145K +$1.69K +138 +1%
Mercer Global Advisors
104
Mercer Global Advisors
Colorado
$129K -$6.14K -500 -5%
DTL
105
Dynamic Technology Lab
Singapore
$127K +$127K +10,388 New
SO
106
STRS Ohio
Ohio
$123K – – –
FC
107
FCA Corp
Texas
$122K – – –
DCM
108
Dupont Capital Management
Delaware
$120K +$120K +9,832 New
WTC
109
WhitTier Trust Company
Nevada
$91K – – –
CCMW
110
Cypress Capital Management (Wyoming)
Wyoming
$87K – – –
WAM
111
Worth Asset Management
Texas
$82K – – –
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$80K +$329 +27 +0.4%
Citigroup
113
Citigroup
New York
$71K -$782K -64,851 -92%
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$71K +$71K +5,800 New
AB
115
Amalgamated Bank
New York
$69K +$4.14K +336 +6%
Simplex Trading
116
Simplex Trading
Illinois
$65K +$65K +5,337 New
GRP
117
Global Retirement Partners
California
$64K – – –
AIP
118
Ahrens Investment Partners
Louisiana
$64K +$6.15K +500 +11%
SWM
119
Selective Wealth Management
Virginia
$42K – – –
AIP
120
Ameritas Investment Partners
Nebraska
$41K – – –
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$32.6K – – –
Barclays
122
Barclays
United Kingdom
$27K -$68.1K -5,661 -72%
Allspring Global Investments
123
Allspring Global Investments
North Carolina
$27K -$15.7K -1,308 -37%
CAL
124
Capital Analysts LLC
Pennsylvania
$22K +$22K +1,840 New
TRCT
125
Tower Research Capital (TRC)
New York
$18K +$12.6K +1,035 +235%
3 4
5
6 7