ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

135 hedge funds and large institutions have $345M invested in Ares Commercial Real Estate in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+9
Holders Change %
+7.14%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
39
Reduced
47
Closed
14
Calls
$3.75M
Puts
$930K
Net Calls
+$2.82M
Net Calls Change
+$1.39M

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$13.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$19.9M
3
State Street
3
State Street
Massachusetts
$17.8M
4
RBC
4
Roble Belko & Company
Pennsylvania
$2.18M
5
AWA
5
Arete Wealth Advisors
Illinois
$4.18M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$0
2
BlackRock
2
BlackRock
New York
$65.5M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$20.6M
4
Wells Fargo
4
Wells Fargo
California
$1.36M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$2.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
126
US Bancorp
Minnesota
$5K – – –
PA
127
Parallel Advisors
California
$4K -$2.44K -151 -38%
IA
128
IFP Advisors
Florida
$3K +$3K +230 New
SIC
129
Salem Investment Counselors
North Carolina
$2K – – –
Carson Wealth (CWM LLC)
130
Carson Wealth (CWM LLC)
Nebraska
$2K +$2K +123 New
UB
131
UMB Bank
Missouri
$1K – – –
T
132
TCWP
Ohio
$1K +$1K +102 New
KCM
133
Kennedy Capital Management
Missouri
– -$4.16M -286,398 Closed
HF
134
HRT Financial
New York
– -$1.51M -104,073 Closed
Qube Research & Technologies (QRT)
135
Qube Research & Technologies (QRT)
United Kingdom
– -$1M -68,872 Closed
Millennium Management
136
Millennium Management
New York
– -$699K -48,068 Closed
SWM
137
Spire Wealth Management
Virginia
– -$688K -47,316 Closed
AllianceBernstein
138
AllianceBernstein
Tennessee
– -$585K -40,209 Closed
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
– -$401K -27,598 Closed
AWA
140
Arkadios Wealth Advisors
Georgia
– -$229K -15,745 Closed
Canada Pension Plan Investment Board
141
Canada Pension Plan Investment Board
Ontario, Canada
– -$189K -13,000 Closed
AWM
142
Apollon Wealth Management
South Carolina
– -$153K -10,500 Closed
CAL
143
Capital Analysts LLC
Pennsylvania
– -$47K -3,231 Closed
Russell Investments Group
144
Russell Investments Group
United Kingdom
– -$34K -2,340 Closed
Marshall Wace
145
Marshall Wace
United Kingdom
– -$16K -1,080 Closed
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