ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

138 hedge funds and large institutions have $203M invested in Ares Commercial Real Estate in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+4
Holders Change %
+2.99%
% of All Funds
2.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
46
Reduced
47
Closed
13
Calls
$2.52M
Puts
$1.38M
Net Calls
+$1.14M
Net Calls Change
-$522K

Top Buyers

1
AI
1
AXS Investments
New York
$2.47M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$2.24M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.39M
4
Millennium Management
4
Millennium Management
New York
$10.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$596K

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.19M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.1M
3
ECM
3
ExodusPoint Capital Management
New York
$0
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
LPL Financial
5
LPL Financial
California
$802K
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
126
Carson Wealth (CWM LLC)
Nebraska
$3K -$13.5K -1,500 -82%
IA
127
IFP Advisors
Florida
$2.19K – – –
Comerica Bank
128
Comerica Bank
Texas
$1.58K +$1.58K +166 New
HNB
129
Huntington National Bank
Ohio
$1.5K – – –
PA
130
PSI Advisors
Florida
$1.48K +$10 +1 +0.6%
Russell Investments Group
131
Russell Investments Group
United Kingdom
$1.3K – – –
MCM
132
Manchester Capital Management
Vermont
$1.23K – – –
LC
133
Lindbrook Capital
California
$1.06K -$628 -66 -37%
US Bancorp
134
US Bancorp
Minnesota
$1.01K -$1.6K -168 -61%
SIC
135
Salem Investment Counselors
North Carolina
$985 – – –
LFA
136
LGT Financial Advisors
Texas
$381 +$381 +40 New
AF
137
Allworth Financial
California
$353 – – –
ECM
138
ExodusPoint Capital Management
New York
– -$848K -83,572 Closed
Voloridge Investment Management
139
Voloridge Investment Management
Florida
– -$662K -65,219 Closed
GCP
140
GSA Capital Partners
United Kingdom
– -$439K -43,277 Closed
Corient Private Wealth
141
Corient Private Wealth
Florida
– -$223K -22,000 Closed
CAN
142
Cetera Advisor Networks
California
– -$191K -18,785 Closed
Cerity Partners
143
Cerity Partners
New York
– -$179K -17,634 Closed
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
– -$132K -13,021 Closed
Mercer Global Advisors
145
Mercer Global Advisors
Colorado
– -$118K -11,655 Closed
BRWA
146
B. Riley Wealth Advisors
Florida
– -$112K -10,646 Closed
Group One Trading
147
Group One Trading
Illinois
– -$73.3K -7,225 Closed
HS
148
Horan Securities
United States
– -$32.9K -3,242 Closed
CAS
149
Coppell Advisory Solutions
Texas
– -$5.31K -524 Closed
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