ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

150 hedge funds and large institutions have $260M invested in Ares Commercial Real Estate in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+4
Holders Change %
+2.74%
% of All Funds
2.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
61
Reduced
38
Closed
20
Calls
$4.01M
Puts
$36.9M
Net Calls
-$32.9M
Net Calls Change
-$34.7M

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$15M
2
Boston Partners
2
Boston Partners
Massachusetts
$12.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$7.27M
4
BlackRock
4
BlackRock
New York
$46.1M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$2.73M

Top Sellers

1
Rockefeller Capital Management
1
Rockefeller Capital Management
New York
$73K
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$17.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.81M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
101
Stifel Financial
Missouri
$146K +$18.1K +1,762 +14%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$134K +$134K +13,002 New
Jane Street
103
Jane Street
New York
$125K +$125K +12,170 New
AWS
104
Atria Wealth Solutions
New York
$122K +$122K +11,901 New
DTL
105
Dynamic Technology Lab
Singapore
$119K +$119K +11,600 New
SO
106
STRS Ohio
Ohio
$112K -$9.25K -900 -8%
Mercer Global Advisors
107
Mercer Global Advisors
Colorado
$108K – – –
Squarepoint
108
Squarepoint
New York
$103K +$103K +10,018 New
Truist Financial
109
Truist Financial
North Carolina
$103K -$110K -10,708 -52%
RFA
110
Register Financial Advisors
Georgia
$95.4K +$95.4K +9,270 New
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$88.3K +$20.9K +2,027 +31%
WAM
112
Worth Asset Management
Texas
$83.5K +$12.3K +1,197 +17%
SSG
113
Summit Securities Group
New York
$77K +$77K +7,449 New
WTC
114
WhitTier Trust Company
Nevada
$76.9K – – –
GRP
115
Global Retirement Partners
California
$75K – – –
Rockefeller Capital Management
116
Rockefeller Capital Management
New York
$73K -$4.29M -417,343 -98%
AB
117
Amalgamated Bank
New York
$68K – – –
CCMW
118
Cypress Capital Management (Wyoming)
Wyoming
$64.8K – – –
AIP
119
Ameritas Investment Partners
Nebraska
$48K – – –
PA
120
Parallel Advisors
California
$35.7K +$32.9K +3,202 +1,182%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$32.1K – – –
TRCT
122
Tower Research Capital (TRC)
New York
$32K -$177K -17,361 -85%
Allspring Global Investments
123
Allspring Global Investments
North Carolina
$28.5K -$628 -61 -2%
IBOK
124
Independence Bank of Kentucky
Kentucky
$24K +$24K +2,315 New
Citigroup
125
Citigroup
New York
$23.9K -$11.3K -1,096 -32%
3 4
5
6 7