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 %
PA
126
PSI Advisors
Florida
$1.56K +$30 +3 +2%
Russell Investments Group
127
Russell Investments Group
United Kingdom
$1.39K +$1.39K +137 New
MCM
128
Manchester Capital Management
Vermont
$1.31K -$1.6K -158 -55%
SIC
129
Salem Investment Counselors
North Carolina
$1.05K – – –
AA
130
AlphaMark Advisors
Kentucky
$1K – – –
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$639 +$639 +63 New
AF
132
Allworth Financial
California
$376 -$1.44K -142 -79%
BWA
133
BDO Wealth Advisors
Florida
$112 – – –
Citadel Advisors
134
Citadel Advisors
Florida
– -$2.03M -223,812 Closed
PI
135
PEAK6 Investments
Illinois
– -$501K -55,150 Closed
KWMG
136
King Wealth Management Group
Florida
– -$481K -52,950 Closed
CAM
137
Cresset Asset Management
Illinois
– -$328K -34,700 Closed
SG Americas Securities
138
SG Americas Securities
New York
– -$178K -19,629 Closed
Qube Research & Technologies (QRT)
139
Qube Research & Technologies (QRT)
United Kingdom
– -$177K -19,517 Closed
Two Sigma Advisers
140
Two Sigma Advisers
New York
– -$175K -19,300 Closed
Squarepoint
141
Squarepoint
New York
– -$130K -14,309 Closed
Stifel Financial
142
Stifel Financial
Missouri
– -$123K -13,507 Closed
BFM
143
Boothbay Fund Management
New York
– -$99.6K -10,957 Closed
AWS
144
Atria Wealth Solutions
New York
– -$98.4K -10,427 Closed
VF
145
Virtu Financial
New York
– -$92K -10,137 Closed
AAS
146
Ameritas Advisory Services
Nebraska
– -$49.2K -5,700 Closed
QL
147
Quarry LP
New York
– -$31.1K -3,418 Closed
SOW
148
State of Wyoming
Wyoming
– -$24.6K -2,705 Closed
Northwestern Mutual Wealth Management
149
Northwestern Mutual Wealth Management
Wisconsin
– -$21.1K -2,326 Closed
ASN
150
Advisory Services Network
Georgia
– -$17.1K -1,876 Closed
3 4 5
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