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ACRE

Ares Commercial Real Estate
ACRE

124 hedge funds and large institutions have $368M invested in Ares Commercial Real Estate in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 25 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 25

75% more call options, than puts

Call options by funds: $4.38M | Put options by funds: $2.5M

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

2% more funds holding

Funds holding: 121 → 124 (+3)

5% more capital invested

Capital invested by funds: $351M → $368M (+$16.9M)

0.94% more ownership

Funds ownership: 50.99% → 51.93% (+0.94%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
124
Holders Change
+3
Holders Change %
+2.48%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
24
Increased
53
Reduced
25
Closed
20
Calls
$4.38M
Puts
$2.5M
Net Calls
+$1.88M
Net Calls Change
+$439K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$6.61M
2
State Street
State Street
Massachusetts
+$1.63M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.48M
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$1.45M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.45M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$3.63M
2
N
Nuveen
North Carolina
-$3.09M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.82M
4
MIM
Monashee Investment Management
Massachusetts
-$2.06M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$67.2M +$6.61M +435,702 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$34.5M +$1.45M +95,543 +4%
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$24.2M – – –
DFG
4
Delphi Financial Group
Delaware
$24.1M +$517K +34,087 +2%
Invesco
5
Invesco
Georgia
$16.9M -$276K -18,176 -2%
JP Morgan Chase
6
JP Morgan Chase
New York
$13.3M +$19.7K +1,298 +0.1%
State Street
7
State Street
Massachusetts
$13.1M +$1.63M +107,602 +14%
Boston Partners
8
Boston Partners
Massachusetts
$12.6M -$112K -7,395 -0.9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$11.4M +$1.48M +97,622 +15%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$10.2M +$611K +40,300 +6%
SGCIA
11
Smith Graham & Co Investment Advisors
Texas
$9.96M -$865K -56,999 -8%
Millennium Management
12
Millennium Management
New York
$9.67M -$3.63M -239,328 -27%
Wells Fargo
13
Wells Fargo
California
$7.68M +$827K +54,528 +12%
Two Sigma Investments
14
Two Sigma Investments
New York
$7.13M +$178K +11,742 +3%
Northern Trust
15
Northern Trust
Illinois
$6.92M +$980K +64,590 +16%
Morgan Stanley
16
Morgan Stanley
New York
$6.01M -$252K -16,629 -4%
VanEck Associates
17
VanEck Associates
New York
$5.98M +$698K +45,985 +13%
CS
18
Credit Suisse
Switzerland
$4.62M +$306K +20,158 +7%
LSV Asset Management
19
LSV Asset Management
Illinois
$4.52M -$188K -12,400 -4%
LCM
20
LDR Capital Management
New York
$4.42M -$379 -25 -0%
KCM
21
Kennedy Capital Management
Missouri
$4.4M +$260K +17,150 +6%
MIM
22
Merrion Investment Management
New Jersey
$4.35M +$15.4K +1,012 +0.4%
Federated Hermes
23
Federated Hermes
Pennsylvania
$3.92M +$414K +27,289 +12%
RVPG
24
Relative Value Partners Group
$3.39M +$618K +40,718 +23%
Prudential Financial
25
Prudential Financial
New Jersey
$3.26M -$118K -7,770 -3%
1
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ACRE Hedge Fund Activity: Q3 2021 in Review

124 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ares Commercial Real Estate (ACRE) for Q3 2021, worth a combined $368M — up 4.8% from $351M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ACRE positions and 20 closed out — a net gain of 4 holders — while 53 added to existing stakes and 25 trimmed.

The largest buyer was BlackRock, adding an estimated $6.61M. The largest seller was Millennium Management, cutting an estimated $3.63M.

  • 124 institutional investors held Ares Commercial Real Estate (ACRE) as of Q3 2021, up from 121 in Q2 2021.
  • Funds reported $368M of Ares Commercial Real Estate stock for Q3 2021, up 4.8% quarter-over-quarter.
  • 24 funds opened new Ares Commercial Real Estate positions in Q3 2021 and 20 closed out, a net change of +4 holders.
  • The largest Ares Commercial Real Estate buyer in Q3 2021 was BlackRock, an estimated $6.61M added.
  • The largest Ares Commercial Real Estate seller in Q3 2021 was Millennium Management, an estimated $3.63M sold.

Based on aggregated 13F filings for Q3 2021.