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ACRE

Ares Commercial Real Estate

121 hedge funds and large institutions have $351M invested in Ares Commercial Real Estate in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 29 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 29

76% more call options, than puts

Call options by funds: $3.33M | Put options by funds: $1.9M

18% more capital invested

Capital invested by funds: $296M → $351M (+$54.8M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.49% less ownership

Funds ownership: 53.48%50.99% (-2.5%)

9% less funds holding

Funds holding: 133121 (-12)

40% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 30

Holders
121
Holders Change
-12
Holders Change %
-9.02%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
55
Reduced
29
Closed
30
Calls
$3.33M
Puts
$1.9M
Net Calls
+$1.44M
Net Calls Change
-$315K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$59.1M +$9.24M +616,685 +18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$32.2M +$5.39M +359,793 +20%
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$23.1M +$12M +803,484 +104%
DFG
4
Delphi Financial Group
Delaware
$22.9M -$142K -9,508 -0.6%
Invesco
5
Invesco
Georgia
$16.7M +$2.45M +163,272 +17%
Millennium Management
6
Millennium Management
New York
$12.9M +$1.94M +129,604 +17%
JP Morgan Chase
7
JP Morgan Chase
New York
$12.9M +$2.56M +170,481 +24%
Boston Partners
8
Boston Partners
Massachusetts
$12.4M -$79.6K -5,310 -0.6%
State Street
9
State Street
Massachusetts
$11.2M +$1.7M +113,470 +18%
SGCIA
10
Smith Graham & Co Investment Advisors
Texas
$10.5M -$320K -21,320 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$9.65M +$2M +133,164 +25%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$9.3M +$3.96M +264,200 +72%
Two Sigma Investments
13
Two Sigma Investments
New York
$6.78M +$4.07M +271,329 +143%
Wells Fargo
14
Wells Fargo
California
$6.68M +$2.35M +157,120 +53%
Morgan Stanley
15
Morgan Stanley
New York
$6.1M +$4.04M +269,735 +186%
Northern Trust
16
Northern Trust
Illinois
$5.79M +$1.02M +67,820 +21%
N
17
Nuveen
North Carolina
$5.58M -$551K -36,747 -9%
VanEck Associates
18
VanEck Associates
New York
$5.15M +$1.69M +112,837 +47%
LSV Asset Management
19
LSV Asset Management
Illinois
$4.59M -$190K -12,700 -4%
LCM
20
LDR Capital Management
New York
$4.31M +$4.18M +278,764 +1,923%
MIM
21
Merrion Investment Management
New Jersey
$4.22M -$300K -19,987 -7%
CS
22
Credit Suisse
Switzerland
$4.19M +$650K +43,398 +18%
KCM
23
Kennedy Capital Management
Missouri
$4.03M -$239K -15,971 -5%
Federated Hermes
24
Federated Hermes
Pennsylvania
$3.41M +$3.48M +232,340 New
Prudential Financial
25
Prudential Financial
New Jersey
$3.29M +$2.04M +136,010 +155%

ACRE Hedge Fund Activity: Q2 2021 in Review

121 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ares Commercial Real Estate (ACRE) for Q2 2021, worth a combined $351M — up 18% from $296M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of ACRE and 18 opened new positions — a net loss of 12 holders — while 29 trimmed existing stakes and 55 added.

The largest buyer was 1832 Asset Management, adding an estimated $12M. The largest seller was EJF Capital, exiting entirely with an estimated $7.88M sold.

  • 121 institutional investors held Ares Commercial Real Estate (ACRE) as of Q2 2021, down from 133 in Q1 2021.
  • Funds reported $351M of Ares Commercial Real Estate stock for Q2 2021, up 18% quarter-over-quarter.
  • 18 funds opened new Ares Commercial Real Estate positions in Q2 2021 and 30 closed out, a net change of -12 holders.
  • The largest Ares Commercial Real Estate buyer in Q2 2021 was 1832 Asset Management, an estimated $12M added.
  • The largest Ares Commercial Real Estate seller in Q2 2021 was EJF Capital, an estimated $7.88M sold.

Based on aggregated 13F filings for Q2 2021.