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 %
BAM
151
Belpointe Asset Management
Nevada
– -$3.23K -355 Closed
EWA
152
EverSource Wealth Advisors
Alabama
– -$773 -85 Closed
3 4 5 6
7