ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

149 hedge funds and large institutions have $309M invested in Ares Commercial Real Estate in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 40 reducing their positions, and 12 closing their positions.

Holders
149
Holders Change
+14
Holders Change %
+10.37%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
50
Reduced
40
Closed
12
Calls
$4.47M
Puts
$1.23M
Net Calls
+$3.24M
Net Calls Change
+$422K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$23.9M
2
Millennium Management
2
Millennium Management
New York
$8.02M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$6.76M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$4.69M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$31.1M

Top Sellers

1
BlackRock
1
BlackRock
New York
$48.4M
2
AWA
2
Arete Wealth Advisors
Illinois
$262K
3
CAM
3
Concorde Asset Management
Michigan
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$1.75M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$378K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$48.4M 3,955,431 -263,634 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.1M 2,541,040 +286,230 +13%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$23.9M 1,952,740 +668,656 +52%
DFG
4
Delphi Financial Group
Delaware
$19.6M 1,598,922 +34,371 +2%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$17.7M 1,443,986 +100,301 +7%
State Street
6
State Street
Massachusetts
$14.7M 1,167,240 +46,082 +4%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$11.6M 951,219 +55,899 +6%
Boston Partners
8
Boston Partners
Massachusetts
$10.5M 848,809 +13,588 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$10.1M 824,042 -13,886 -2%
Millennium Management
10
Millennium Management
New York
$8.02M 655,900 +655,900 New
SGCIA
11
Smith Graham & Co Investment Advisors
Texas
$7.35M 601,236 -6,031 -1%
Morgan Stanley
12
Morgan Stanley
New York
$6.79M 555,467 +99,896 +22%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$6.76M 552,945 +409,589 +286%
Northern Trust
14
Northern Trust
Illinois
$5.33M 435,928 +4,122 +1%
Citadel Advisors
15
Citadel Advisors
Florida
$4.89M 399,400 +193,917 +94%
Marshall Wace
16
Marshall Wace
United Kingdom
$4.69M 383,363 +383,363 New
RVPG
17
Relative Value Partners Group
$3.58M 267,901 +18,618 +7%
VanEck Associates
18
VanEck Associates
New York
$3.57M 291,891 -34,589 -11%
MIM
19
Merrion Investment Management
New Jersey
$3.22M 256,092 -17,138 -6%
LSV Asset Management
20
LSV Asset Management
Illinois
$3.02M 247,184 -7,000 -3%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$2.89M 235,900 +137,650 +140%
MPAM
22
Monarch Partners Asset Management
Massachusetts
$2.36M 192,568 – –
Tudor Investment Corp
23
Tudor Investment Corp
Connecticut
$2.12M 172,954 +107,403 +164%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$2.04M 166,700 -7,600 -4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.03M 166,186 -24,742 -13%
1
2 3 4 5