ACRE

Ares Commercial Real Estate

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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.78% less ownership

Funds ownership: 47.09%46.31% (-0.78%)

11% less capital invested

Capital invested by funds: $345M → $309M (-$36.3M)

Holders
149
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.47M
Puts
$1.23M
Net Calls
Net Calls Change

Top Buyers

1 +$8.18M
2 +$8.02M
3 +$5.01M
4
Marshall Wace
Marshall Wace
United Kingdom
+$4.69M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.5M

Top Sellers

1 -$3.22M
2 -$3.03M
3 -$2.11M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$1.41M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$48.4M
2
$31.1M
3
$23.9M
4
$19.6M
5
$17.7M
6
$14.7M
7
$11.6M
8
$10.5M
9
$10.1M
10
$8.02M
11
$7.35M
12
$6.79M
13
$6.76M
14
$5.33M
15
$4.88M
16
$4.69M
17
$3.58M
18
$3.57M
19
$3.22M
20
$3.02M
21
$2.88M
22
$2.35M
23
$2.12M
24
$2.04M
25
$2.03M