ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

135 hedge funds and large institutions have $345M invested in Ares Commercial Real Estate in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 14 closing their positions.

Holders
135
Holders Change
+9
Holders Change %
+7.14%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
39
Reduced
47
Closed
14
Calls
$3.75M
Puts
$930K
Net Calls
+$2.82M
Net Calls Change
+$1.39M

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$13.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$19.9M
3
State Street
3
State Street
Massachusetts
$17.8M
4
RBC
4
Roble Belko & Company
Pennsylvania
$2.18M
5
AWA
5
Arete Wealth Advisors
Illinois
$4.18M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$0
2
BlackRock
2
BlackRock
New York
$65.5M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$20.6M
4
Wells Fargo
4
Wells Fargo
California
$1.36M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$2.71M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$65.5M 4,219,065 -256,228 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$35M 2,254,810 -94,561 -4%
DFG
3
Delphi Financial Group
Delaware
$24.3M 1,564,551 -57,780 -4%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$20.6M 1,343,685 -241,172 -15%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$19.9M 1,284,084 +308,771 +32%
State Street
6
State Street
Massachusetts
$17.8M 1,121,158 +204,054 +22%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$13.9M 895,320 +895,320 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$13M 837,928 +52,308 +7%
Boston Partners
9
Boston Partners
Massachusetts
$12.9M 835,221 +2,656 +0.3%
SGCIA
10
Smith Graham & Co Investment Advisors
Texas
$9.43M 607,267 -3,979 -0.7%
Morgan Stanley
11
Morgan Stanley
New York
$7.07M 455,571 -66,891 -13%
Northern Trust
12
Northern Trust
Illinois
$6.7M 431,806 -13,133 -3%
VanEck Associates
13
VanEck Associates
New York
$5.07M 326,480 -62,727 -16%
MIM
14
Merrion Investment Management
New Jersey
$4.24M 273,230 -14,988 -5%
AWA
15
Arete Wealth Advisors
Illinois
$4.18M 269,276 +88,049 +49%
Federated Hermes
16
Federated Hermes
Pennsylvania
$4.01M 258,413 -1,212 -0.5%
RVPG
17
Relative Value Partners Group
$3.96M 249,283 +15,260 +7%
LSV Asset Management
18
LSV Asset Management
Illinois
$3.95M 254,184 -7,900 -3%
Citadel Advisors
19
Citadel Advisors
Florida
$3.19M 205,483 +66,558 +48%
MPAM
20
Monarch Partners Asset Management
Massachusetts
$2.99M 192,568 – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.96M 190,928 -1,134 -0.6%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$2.71M 174,300 -175,000 -50%
AAM
23
Advisors Asset Management
Colorado
$2.48M 160,071 +3,611 +2%
KWMG
24
King Wealth Management Group
Florida
$2.27M 145,958 +35,000 +32%
RBC
25
Roble Belko & Company
Pennsylvania
$2.18M 140,452 +140,452 New
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