ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

141 hedge funds and large institutions have $237M invested in Ares Commercial Real Estate in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 17 closing their positions.

Holders
141
Holders Change
+3
Holders Change %
+2.17%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
52
Reduced
46
Closed
17
Calls
$1.6M
Puts
$1.45M
Net Calls
+$144K
Net Calls Change
-$996K

Top Buyers

1
Invesco
1
Invesco
Georgia
$12.1M
2
MOS
2
MGO One Seven
Ohio
$5.91M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.93M
4
BlackRock
4
BlackRock
New York
$50.8M
5
Lido Advisors
5
Lido Advisors
California
$1.39M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.68M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$9.58M
4
FNT
4
First National Trust
Pennsylvania
$0
5
EW
5
Evoke Wealth
California
$577K
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
101
Stifel Financial
Missouri
$118K 11,406 +11,406 New
Group One Trading
102
Group One Trading
Illinois
$112K 10,839 +10,839 New
SO
103
STRS Ohio
Ohio
$112K 10,900 – –
RFA
104
Register Financial Advisors
Georgia
$109K 10,564 +42 +0.4%
CG
105
CFO4Life Group
Texas
$104K 10,000 – –
Truist Financial
106
Truist Financial
North Carolina
$104K 10,000 – –
Citigroup
107
Citigroup
New York
$87.3K 8,424 +7,805 +1,261%
GRP
108
Global Retirement Partners
California
$86K 8,597 +286 +3%
Simplex Trading
109
Simplex Trading
Illinois
$78K 7,529 -13,715 -65%
MFF
110
Mango Five Family
Nevada
$62.2K 6,000 +6,000 New
CCMW
111
Cypress Capital Management (Wyoming)
Wyoming
$62K 5,800 – –
AIP
112
Ameritas Investment Partners
Nebraska
$53.1K 5,128 – –
AB
113
Amalgamated Bank
New York
$48K 4,615 -545 -11%
Fidelity Investments
114
Fidelity Investments
Massachusetts
$47.2K 4,555 +1,454 +47%
PA
115
Parallel Advisors
California
$37.2K 3,592 -49 -1%
GI
116
GAMMA Investing
California
$29.1K 3,064 +3,064 New
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$28.9K 2,792 – –
QCG
118
Quadrant Capital Group
Ohio
$20.7K 2,002 +1,313 +191%
TWM
119
Tradition Wealth Management
Minnesota
$19K 1,838 +40 +2%
LC
120
Lindbrook Capital
California
$16.3K 1,578 +1,467 +1,322%
QL
121
Quarry LP
New York
$15.9K 1,537 +366 +31%
ASN
122
Advisory Services Network
Georgia
$11.9K 1,150 +1,150 New
TF
123
Tompkins Financial
New York
$10.5K 1,010 – –
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$9.84K 950 +327 +52%
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$8.29K 800 – –
3 4
5
6 7