ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

134 hedge funds and large institutions have $211M invested in Ares Commercial Real Estate in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 39 reducing their positions, and 19 closing their positions.

Holders
134
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
47
Reduced
39
Closed
19
Calls
$3.41M
Puts
$1.75M
Net Calls
+$1.66M
Net Calls Change
+$30M

Top Buyers

1
BlackRock
1
BlackRock
New York
$47.7M
2
Millennium Management
2
Millennium Management
New York
$9.75M
3
ECM
3
ExodusPoint Capital Management
New York
$848K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$793K
5
AWA
5
Arete Wealth Advisors
Illinois
$6.29M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.45M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
RBC
3
Roble Belko & Company
Pennsylvania
$5K
4
State Street
4
State Street
Massachusetts
$12.8M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$47.7M 4,702,853 +251,277 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$27.9M 2,747,421 -16,289 -0.6%
State Street
3
State Street
Massachusetts
$12.8M 1,218,723 -136,682 -10%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$11M 1,088,317 +30,549 +3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$10.4M 1,024,629 -120,983 -11%
Millennium Management
6
Millennium Management
New York
$9.75M 960,390 +126,392 +15%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$7.9M 778,316 -12,284 -2%
AWA
8
Arete Wealth Advisors
Illinois
$6.29M 619,374 +61,339 +11%
SGCIA
9
Smith Graham & Co Investment Advisors
Texas
$6.25M 616,013 +19,565 +3%
Northern Trust
10
Northern Trust
Illinois
$5.08M 500,405 -12,027 -2%
RVPG
11
Relative Value Partners Group
$4.11M 404,553 +33,956 +9%
VanEck Associates
12
VanEck Associates
New York
$3.7M 364,873 +37,182 +11%
Morgan Stanley
13
Morgan Stanley
New York
$3.04M 299,495 -36,768 -11%
GIM
14
Greenwich Investment Management
Connecticut
$2.62M 258,175 -2,880 -1%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$2.45M 241,756 -718,026 -75%
MIM
16
Merrion Investment Management
New Jersey
$2.01M 198,080 – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.95M 191,774 -50 -0%
Bank of America
18
Bank of America
North Carolina
$1.74M 171,394 -72,538 -30%
Victory Capital Management
19
Victory Capital Management
Texas
$1.61M 158,678 -1,735 -1%
UBS Group
20
UBS Group
Switzerland
$1.55M 152,703 +14,520 +11%
LPL Financial
21
LPL Financial
California
$1.54M 151,928 +3,673 +2%
AAM
22
Advisors Asset Management
Colorado
$1.51M 148,525 -12,613 -8%
Charles Schwab
23
Charles Schwab
California
$1.45M 142,994 +4,050 +3%
CC
24
Claybrook Capital
Massachusetts
$1.32M 129,913 +32,660 +34%
BA
25
Bard Associates
Illinois
$1.31M 124,340 -1,285 -1%
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