ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

146 hedge funds and large institutions have $267M invested in Ares Commercial Real Estate in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 65 increasing their positions, 39 reducing their positions, and 18 closing their positions.

Holders
146
Holders Change
-3
Holders Change %
-2.01%
% of All Funds
2.52%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
65
Reduced
39
Closed
18
Calls
$2.49M
Puts
$640K
Net Calls
+$1.85M
Net Calls Change
-$1.39M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$6.48M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.19M
3
BlackRock
3
BlackRock
New York
$44.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.46M
5
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$4.44M

Top Sellers

1
DFG
1
Delphi Financial Group
Delaware
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.78M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$0
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$2.94M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$44.9M 4,294,662 +339,231 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$28.3M 2,703,902 +162,862 +6%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$19.9M 1,904,763 -47,977 -2%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$16.5M 1,577,986 +134,000 +9%
State Street
5
State Street
Massachusetts
$13.9M 1,285,654 +118,414 +10%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$9.78M 935,998 +111,956 +14%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$9.66M 924,812 -26,407 -3%
Boston Partners
8
Boston Partners
Massachusetts
$8.86M 824,466 -24,343 -3%
Millennium Management
9
Millennium Management
New York
$7.38M 706,043 +50,143 +8%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$6.48M 619,937 +532,103 +606%
SGCIA
11
Smith Graham & Co Investment Advisors
Texas
$6.27M 600,397 -839 -0.1%
Morgan Stanley
12
Morgan Stanley
New York
$5.14M 491,829 -63,638 -11%
Northern Trust
13
Northern Trust
Illinois
$5.05M 483,709 +47,781 +11%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$4.81M 459,777 -93,168 -17%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$4.44M 424,451 +188,551 +80%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$4.19M 400,555 +400,555 New
Goldman Sachs
17
Goldman Sachs
New York
$3.46M 330,929 +299,330 +947%
RVPG
18
Relative Value Partners Group
$3.25M 311,183 +43,282 +16%
VanEck Associates
19
VanEck Associates
New York
$3.04M 291,301 -590 -0.2%
Marshall Wace
20
Marshall Wace
United Kingdom
$2.94M 281,446 -101,917 -27%
MIM
21
Merrion Investment Management
New Jersey
$2.67M 255,092 -1,000 -0.4%
MPAM
22
Monarch Partners Asset Management
Massachusetts
$2.47M 236,078 +43,510 +23%
LSV Asset Management
23
LSV Asset Management
Illinois
$2.14M 204,984 -42,200 -17%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.05M 195,984 +29,798 +18%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$1.84M 176,055 +176,055 New
1
2 3 4 5