ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

123 hedge funds and large institutions have $368M invested in Ares Commercial Real Estate in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 25 reducing their positions, and 20 closing their positions.

Holders
123
Holders Change
+2
Holders Change %
+1.65%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
53
Reduced
25
Closed
20
Calls
$4.38M
Puts
$2.51M
Net Calls
+$1.88M
Net Calls Change
+$439K

Top Buyers

1
BlackRock
1
BlackRock
New York
$67.2M
2
State Street
2
State Street
Massachusetts
$13.1M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$11.4M
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$1.44M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$34.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.67M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$2.67M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
MIM
4
Monashee Investment Management
Massachusetts
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$69K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$67.2M 4,456,082 +435,702 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$34.5M 2,286,964 +95,543 +4%
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$24.2M 1,578,146 – –
DFG
4
Delphi Financial Group
Delaware
$24.1M 1,595,365 +34,087 +2%
Invesco
5
Invesco
Georgia
$16.9M 1,119,469 -18,176 -2%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$13.3M 881,463 +1,298 +0.1%
State Street
7
State Street
Massachusetts
$13.1M 850,967 +107,602 +14%
Boston Partners
8
Boston Partners
Massachusetts
$12.6M 837,114 -7,395 -0.9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$11.4M 754,888 +97,622 +15%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$10.2M 673,200 +40,300 +6%
SGCIA
11
Smith Graham & Co Investment Advisors
Texas
$9.96M 660,760 -56,999 -8%
Millennium Management
12
Millennium Management
New York
$9.67M 641,320 -239,328 -27%
Wells Fargo
13
Wells Fargo
California
$7.68M 509,268 +54,528 +12%
Two Sigma Investments
14
Two Sigma Investments
New York
$7.13M 472,989 +11,742 +3%
Northern Trust
15
Northern Trust
Illinois
$6.92M 458,559 +64,590 +16%
Morgan Stanley
16
Morgan Stanley
New York
$6.01M 398,429 -16,629 -4%
VanEck Associates
17
VanEck Associates
New York
$5.98M 396,771 +45,985 +13%
CS
18
Credit Suisse
Switzerland
$4.62M 306,372 +20,158 +7%
LSV Asset Management
19
LSV Asset Management
Illinois
$4.52M 299,984 -12,400 -4%
LCM
20
LDR Capital Management
New York
$4.42M 293,239 -25 -0%
KCM
21
Kennedy Capital Management
Missouri
$4.4M 291,634 +17,150 +6%
MIM
22
Merrion Investment Management
New Jersey
$4.35M 288,256 +1,012 +0.4%
Federated Hermes
23
Federated Hermes
Pennsylvania
$3.92M 259,629 +27,289 +12%
RVPG
24
Relative Value Partners Group
$3.39M 219,808 +40,718 +23%
Prudential Financial
25
Prudential Financial
New Jersey
$3.26M 215,951 -7,770 -3%
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