ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

139 hedge funds and large institutions have $150M invested in Ares Commercial Real Estate in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 44 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-15
Holders Change %
-9.74%
% of All Funds
2.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
58
Reduced
44
Closed
36
Calls
$559K
Puts
$2.17M
Net Calls
-$1.61M
Net Calls Change
-$66K

Top Buyers

1
Invesco
Invesco
Georgia
$14.3M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$5.67M
3
BlackRock
BlackRock
New York
$32.5M
4
PIWA
Prevail Innovative Wealth Advisors
Kansas
$894K
5
Vanguard Group
Vanguard Group
Pennsylvania
$19.3M

Top Sellers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$0
2
RVPG
Relative Value Partners Group
$0
3
State Street
State Street
Massachusetts
$7.09M
4
MIM
Merrion Investment Management
New Jersey
$0
5
GIM
Greenwich Investment Management
Connecticut
$260K
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
101
STRS Ohio
Ohio
$67.8K – – –
AAS
102
Ameritas Advisory Services
Nebraska
$67.5K +$67.5K +10,154 New
JIP
103
Jaffetilchin Investment Partners
Florida
$67.4K -$11.9K -1,791 -15%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$66.6K -$251K -37,772 -79%
Truist Financial
105
Truist Financial
North Carolina
$66.5K – – –
TRCT
106
Tower Research Capital (TRC)
New York
$61.4K +$57.4K +8,624 +1,423%
GRP
107
Global Retirement Partners
California
$61.3K +$2.2K +331 +4%
QT
108
Quantbot Technologies
New York
$55.8K -$117K -17,610 -68%
AT
109
Arlington Trust
Alabama
$46.6K – – –
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$44.6K +$32.1K +4,831 +258%
CCMW
111
Cypress Capital Management (Wyoming)
Wyoming
$38.6K – – –
QCG
112
Quadrant Capital Group
Ohio
$34.4K +$15.9K +2,387 +86%
AIP
113
Ameritas Investment Partners
Nebraska
$34.1K – – –
Legal & General Group
114
Legal & General Group
United Kingdom
$29.9K -$239K -35,867 -89%
California State Teachers Retirement System (CalSTRS)
115
California State Teachers Retirement System (CalSTRS)
California
$25.7K -$317K -47,628 -92%
Russell Investments Group
116
Russell Investments Group
United Kingdom
$19.1K +$17K +2,553 +793%
Fidelity Investments
117
Fidelity Investments
Massachusetts
$16.6K +$12.8K +1,924 +341%
AB
118
Amalgamated Bank
New York
$12K – – –
PA
119
Parallel Advisors
California
$11.4K -$2.67K -401 -19%
US Bancorp
120
US Bancorp
Minnesota
$9.38K +$8.2K +1,233 +697%
CP
121
Camelot Portfolios
Ohio
$6.65K +$6.65K +1,000 New
S
122
SignatureFD
Georgia
$6.32K +$4.11K +618 +186%
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$5.32K – – –
HI
124
Harbour Investments
Wisconsin
$5.29K +$193 +29 +4%
HGERS
125
Householder Group Estate & Retirement Specialist
Arizona
$5K +$5K +795 New
3 4
5
6 7