Ares Commercial Real Estate
ACRE
151 hedge funds and large institutions have $261M 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, 39 reducing their positions, and 20 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 39
30% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 20
3% more funds holding
Funds holding: 147 → 151 (+4)
0.38% less ownership
Funds ownership: 46.83% → 46.45% (-0.38%)
2% less capital invested
Capital invested by funds: $267M → $261M (-$6.2M)
89% less call options, than puts
Call options by funds: $4.01M | Put options by funds: $36.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$6.09M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$3.83M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.51M |
| 4 |
BlackRock
New York
|
+$2.11M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$1.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Rockefeller Capital Management
New York
|
-$4.8M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$2.94M |
| 3 |
JP Morgan Chase
New York
|
-$2.7M |
| 4 |
Morgan Stanley
New York
|
-$2.52M |
| 5 |
Goldman Sachs
New York
|
-$2.47M |
ACRE Hedge Fund Activity: Q4 2022 in Review
151 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ares Commercial Real Estate (ACRE) for Q4 2022, worth a combined $261M — down 2.3% from $267M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new ACRE positions and 20 closed out — a net gain of 6 holders — while 61 added to existing stakes and 39 trimmed.
The largest buyer was Mirae Asset Global Investments, adding an estimated $6.09M. The largest seller was Rockefeller Capital Management, cutting an estimated $4.8M.
- 151 institutional investors held Ares Commercial Real Estate (ACRE) as of Q4 2022, up from 147 in Q3 2022.
- Funds reported $261M of Ares Commercial Real Estate stock for Q4 2022, down 2.3% quarter-over-quarter.
- 26 funds opened new Ares Commercial Real Estate positions in Q4 2022 and 20 closed out, a net change of +6 holders.
- The largest Ares Commercial Real Estate buyer in Q4 2022 was Mirae Asset Global Investments, an estimated $6.09M added.
- The largest Ares Commercial Real Estate seller in Q4 2022 was Rockefeller Capital Management, an estimated $4.8M sold.
Based on aggregated 13F filings for Q4 2022.