ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

150 hedge funds and large institutions have $260M invested in Ares Commercial Real Estate in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 38 reducing their positions, and 20 closing their positions.

Holders
150
Holders Change
+4
Holders Change %
+2.74%
% of All Funds
2.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
61
Reduced
38
Closed
20
Calls
$4.01M
Puts
$36.9M
Net Calls
-$32.9M
Net Calls Change
-$34.7M

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$15M
2
Boston Partners
2
Boston Partners
Massachusetts
$12.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$7.27M
4
BlackRock
4
BlackRock
New York
$46.1M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$2.73M

Top Sellers

1
Rockefeller Capital Management
1
Rockefeller Capital Management
New York
$73K
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$17.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.81M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.19M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$46.1M 4,478,064 +183,402 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$28.2M 2,741,508 +37,606 +1%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$17.2M 1,669,849 -234,914 -12%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$16.3M 1,580,560 +2,574 +0.2%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$15M 1,454,874 +530,062 +57%
State Street
6
State Street
Massachusetts
$14.4M 1,356,459 +70,805 +6%
Boston Partners
7
Boston Partners
Massachusetts
$12.3M 1,157,505 +333,039 +40%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$10.2M 986,533 +50,535 +5%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$7.27M 706,027 +305,472 +76%
SGCIA
10
Smith Graham & Co Investment Advisors
Texas
$6.16M 598,327 -2,070 -0.3%
Millennium Management
11
Millennium Management
New York
$5.45M 529,955 -176,088 -25%
Northern Trust
12
Northern Trust
Illinois
$5.44M 528,612 +44,903 +9%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$4.24M 412,530 -207,407 -33%
RVPG
14
Relative Value Partners Group
$3.67M 356,413 +45,230 +15%
VanEck Associates
15
VanEck Associates
New York
$3.22M 312,674 +21,373 +7%
Morgan Stanley
16
Morgan Stanley
New York
$2.81M 272,922 -218,907 -45%
Voloridge Investment Management
17
Voloridge Investment Management
Florida
$2.73M 265,162 +131,744 +99%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$2.68M 260,849 -198,928 -43%
MIM
19
Merrion Investment Management
New Jersey
$2.61M 253,492 -1,600 -0.6%
MPAM
20
Monarch Partners Asset Management
Massachusetts
$2.43M 236,600 +522 +0.2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.03M 197,166 +1,182 +0.6%
AAM
22
Advisors Asset Management
Colorado
$1.66M 161,326 +503 +0.3%
Victory Capital Management
23
Victory Capital Management
Texas
$1.6M 155,018 +67,518 +77%
RBC
24
Roble Belko & Company
Pennsylvania
$1.47M 143,226 +896 +0.6%
Charles Schwab
25
Charles Schwab
California
$1.41M 137,511 +2,091 +2%
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