ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

134 hedge funds and large institutions have $211M invested in Ares Commercial Real Estate in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 39 reducing their positions, and 19 closing their positions.

Holders
134
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
47
Reduced
39
Closed
19
Calls
$3.41M
Puts
$1.75M
Net Calls
+$1.66M
Net Calls Change
+$30M

Top Buyers

1
BlackRock
1
BlackRock
New York
$47.7M
2
Millennium Management
2
Millennium Management
New York
$9.75M
3
ECM
3
ExodusPoint Capital Management
New York
$848K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$793K
5
AWA
5
Arete Wealth Advisors
Illinois
$6.29M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.45M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
RBC
3
Roble Belko & Company
Pennsylvania
$5K
4
State Street
4
State Street
Massachusetts
$12.8M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GRP
101
Global Retirement Partners
California
$81.7K – – –
Group One Trading
102
Group One Trading
Illinois
$73.3K +$73.3K +7,225 New
CCMW
103
Cypress Capital Management (Wyoming)
Wyoming
$63.9K – – –
AB
104
Amalgamated Bank
New York
$52K -$2.2K -218 -4%
Allspring Global Investments
105
Allspring Global Investments
North Carolina
$51.6K +$14.8K +1,462 +40%
BAAM
106
Baker Avenue Asset Management
California
$48.1K -$9.61K -947 -17%
AIP
107
Ameritas Investment Partners
Nebraska
$40.9K – – –
PA
108
Parallel Advisors
California
$37.1K +$4.81K +474 +15%
HS
109
Horan Securities
United States
$32.9K +$32.9K +3,242 New
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$28.3K – – –
Canada Life
111
Canada Life
Manitoba, Canada
$28K -$282K -27,515 -91%
Fidelity Investments
112
Fidelity Investments
Massachusetts
$23.4K -$244K -24,041 -91%
TRCT
113
Tower Research Capital (TRC)
New York
$22.2K -$70.5K -6,950 -76%
Carson Wealth (CWM LLC)
114
Carson Wealth (CWM LLC)
Nebraska
$19K -$51.7K -4,988 -73%
TWM
115
Tradition Wealth Management
Minnesota
$11K -$3.75K -377 -25%
TF
116
Tompkins Financial
New York
$10.3K – – –
QCG
117
Quadrant Capital Group
Ohio
$8.89K +$5.36K +528 +152%
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
$8.12K – – –
HI
119
Harbour Investments
Wisconsin
$7.07K +$254 +25 +4%
CAS
120
Coppell Advisory Solutions
Texas
$5.31K +$5.31K +524 New
RBC
121
Roble Belko & Company
Pennsylvania
$5K -$1.46M -143,913 -100%
US Bancorp
122
US Bancorp
Minnesota
$2.78K +$2.78K +274 New
IA
123
IFP Advisors
Florida
$2.33K – – –
LC
124
Lindbrook Capital
California
$1.8K +$1.8K +177 New
HNB
125
Huntington National Bank
Ohio
$1.59K +$1.59K +157 New
3 4
5
6 7