ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

133 hedge funds and large institutions have $197M invested in Ares Commercial Real Estate in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 33 closing their positions.

Holders
133
Holders Change
-17
Holders Change %
-11.33%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
52
Reduced
39
Closed
33
Calls
$2.01M
Puts
$30.3M
Net Calls
-$28.3M
Net Calls Change
+$4.54M

Top Buyers

1
AWA
1
Arete Wealth Advisors
Illinois
$5.07M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$10.4M
3
Millennium Management
3
Millennium Management
New York
$7.58M
4
GIM
4
Greenwich Investment Management
Connecticut
$2.37M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.03M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.73M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$7.19M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$40.5M 4,451,576 -26,488 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.1M 2,763,710 +22,202 +0.8%
State Street
3
State Street
Massachusetts
$12.8M 1,355,405 -1,054 -0.1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$10.4M 1,145,612 +439,585 +62%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$9.62M 1,057,768 +71,235 +7%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$8.73M 959,782 -710,067 -43%
Millennium Management
7
Millennium Management
New York
$7.58M 833,998 +304,043 +57%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$7.19M 790,600 -664,274 -46%
SGCIA
9
Smith Graham & Co Investment Advisors
Texas
$5.42M 596,448 -1,879 -0.3%
AWA
10
Arete Wealth Advisors
Illinois
$5.07M 558,035 +558,035 New
Northern Trust
11
Northern Trust
Illinois
$4.66M 512,432 -16,180 -3%
RVPG
12
Relative Value Partners Group
$3.37M 370,597 +14,184 +4%
Morgan Stanley
13
Morgan Stanley
New York
$3.06M 336,263 +63,341 +23%
VanEck Associates
14
VanEck Associates
New York
$2.98M 327,691 +15,017 +5%
GIM
15
Greenwich Investment Management
Connecticut
$2.37M 261,055 +206,635 +380%
Bank of America
16
Bank of America
North Carolina
$2.22M 243,932 +111,930 +85%
Citadel Advisors
17
Citadel Advisors
Florida
$2.03M 223,812 +140,629 +169%
MIM
18
Merrion Investment Management
New Jersey
$1.8M 198,080 -55,412 -22%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.74M 191,824 -5,342 -3%
AAM
20
Advisors Asset Management
Colorado
$1.46M 161,138 -188 -0.1%
Victory Capital Management
21
Victory Capital Management
Texas
$1.46M 160,413 +5,395 +3%
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$1.41M 154,683 -110,479 -42%
LPL Financial
23
LPL Financial
California
$1.35M 148,255 +56,596 +62%
RBC
24
Roble Belko & Company
Pennsylvania
$1.31M 144,406 +1,180 +0.8%
Charles Schwab
25
Charles Schwab
California
$1.26M 138,944 +1,433 +1%
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