ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

133 hedge funds and large institutions have $197M invested in Ares Commercial Real Estate in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-17
Holders Change %
-11.33%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
52
Reduced
39
Closed
33
Calls
$2.01M
Puts
$30.3M
Net Calls
-$28.3M
Net Calls Change
+$4.54M

Top Buyers

1
AWA
1
Arete Wealth Advisors
Illinois
$5.07M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$10.4M
3
Millennium Management
3
Millennium Management
New York
$7.58M
4
GIM
4
Greenwich Investment Management
Connecticut
$2.37M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.03M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.73M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$7.19M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
101
Carson Wealth (CWM LLC)
Nebraska
$62K +$61.8K +6,804 +37,800%
CCMW
102
Cypress Capital Management (Wyoming)
Wyoming
$57.3K – – –
BAAM
103
Baker Avenue Asset Management
California
$51.7K -$341K -37,476 -87%
AAS
104
Ameritas Advisory Services
Nebraska
$49.2K +$49.2K +5,700 New
AB
105
Amalgamated Bank
New York
$49K -$11.4K -1,254 -19%
AIP
106
Ameritas Investment Partners
Nebraska
$36.6K – – –
Allspring Global Investments
107
Allspring Global Investments
North Carolina
$33K +$7.82K +860 +31%
QL
108
Quarry LP
New York
$31.1K +$31.1K +3,418 New
PA
109
Parallel Advisors
California
$28.9K -$2.66K -293 -8%
AIP
110
Ahrens Investment Partners
Louisiana
$28.2K +$28.2K +3,100 New
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$25.4K -$3.01K -331 -11%
SOW
112
State of Wyoming
Wyoming
$24.6K +$24.6K +2,705 New
Northwestern Mutual Wealth Management
113
Northwestern Mutual Wealth Management
Wisconsin
$21.1K +$21.1K +2,326 New
ASN
114
Advisory Services Network
Georgia
$17.1K +$236 +26 +1%
Citigroup
115
Citigroup
New York
$13.4K -$7.76K -854 -37%
TWM
116
Tradition Wealth Management
Minnesota
$13K +$254 +29 +2%
BAM
117
Baldrige Asset Management
Pennsylvania
$11K – – –
TF
118
Tompkins Financial
New York
$9.18K – – –
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$7.27K – – –
HI
120
Harbour Investments
Wisconsin
$6.1K +$164 +18 +3%
BAM
121
Belpointe Asset Management
Nevada
$3.23K +$1.49K +164 +86%
IA
122
IFP Advisors
Florida
$3.18K – – –
QCG
123
Quadrant Capital Group
Ohio
$3.16K -$3.19K -351 -50%
MCM
124
Manchester Capital Management
Vermont
$2.61K +$2.3K +253 +744%
S
125
SignatureFD
Georgia
$1.91K -$1.89K -208 -50%
3 4
5
6 7