ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

149 hedge funds and large institutions have $309M invested in Ares Commercial Real Estate in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 40 reducing their positions, and 12 closing their positions.

Holders
149
Holders Change
+14
Holders Change %
+10.37%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
50
Reduced
40
Closed
12
Calls
$4.47M
Puts
$1.23M
Net Calls
+$3.24M
Net Calls Change
+$422K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$23.9M
2
Millennium Management
2
Millennium Management
New York
$8.02M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$6.76M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$4.69M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$31.1M

Top Sellers

1
BlackRock
1
BlackRock
New York
$48.4M
2
AWA
2
Arete Wealth Advisors
Illinois
$262K
3
CAM
3
Concorde Asset Management
Michigan
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$1.75M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$378K
Name Holding Trade Value Shares
Change 		Shares
Change %
VVP
126
Venture Visionary Partners
Ohio
$17.1K +$17.1K +1,400 New
TWM
127
Tradition Wealth Management
Minnesota
$17K +$243 +20 +1%
RTC
128
Riverview Trust Company
Washington
$15K – – –
BAM
129
Baldrige Asset Management
Pennsylvania
$15K +$15K +1,251 New
TF
130
Tompkins Financial
New York
$12K – – –
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$10K +$10K +800 New
PFBT
132
Parkside Financial Bank & Trust
Missouri
$9K -$12 -1 -0.1%
HI
133
Harbour Investments
Wisconsin
$8K +$8K +617 New
Fidelity Investments
134
Fidelity Investments
Massachusetts
$6K -$4.31K -379 -42%
PA
135
PSI Advisors
Florida
$6K -$2.67K -200 -31%
FHA
136
First Horizon Advisors
Tennessee
$6K – – –
PHK
137
Point72 Hong Kong
Hong Kong
$6K +$6K +461 New
US Bancorp
138
US Bancorp
Minnesota
$4K – – –
TWA
139
TCI Wealth Advisors
Arizona
$4K +$4K +364 New
IA
140
IFP Advisors
Florida
$3K – – –
PA
141
Parallel Advisors
California
$3K +$255 +23 +9%
C
142
Covestor
United Kingdom
$3K +$3K +241 New
S
143
SignatureFD
Georgia
$1K -$3.46K -398 -78%
Carson Wealth (CWM LLC)
144
Carson Wealth (CWM LLC)
Nebraska
$1K -$1.24K -68 -55%
SIC
145
Salem Investment Counselors
North Carolina
$1K – – –
UB
146
UMB Bank
Missouri
$1K – – –
CAM
147
Cresset Asset Management
Illinois
$1K +$1K +34,780 New
CAM
148
Concorde Asset Management
Michigan
– -$2.11M -135,798 Closed
Jane Street
149
Jane Street
New York
– -$360K -23,186 Closed
PCM
150
Penserra Capital Management
California
– -$292K -18,830 Closed
3 4 5
6
7