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ACRE

Ares Commercial Real Estate

135 hedge funds and large institutions have $212M 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, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $3.41M | Put options by funds: $1.75M

18% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 40

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

7% more capital invested

Capital invested by funds: $198M → $212M (+$14.3M)

1% more funds holding

Funds holding: 134135 (+1)

1.63% less ownership

Funds ownership: 39.71%38.09% (-1.6%)

Holders
135
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
2.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
47
Reduced
40
Closed
19
Calls
$3.41M
Puts
$1.75M
Net Calls
+$1.66M
Net Calls Change
+$30M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$47.7M +$2.29M +251,277 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$27.9M -$149K -16,289 -0.6%
State Street
3
State Street
Massachusetts
$12.8M -$1.25M -136,682 -10%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$11M +$279K +30,549 +3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$10.4M -$1.1M -120,983 -11%
Millennium Management
6
Millennium Management
New York
$9.75M +$1.15M +126,392 +15%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$7.9M -$112K -12,284 -2%
AWA
8
Arete Wealth Advisors
Illinois
$6.29M +$560K +61,339 +11%
SGCIA
9
Smith Graham & Co Investment Advisors
Texas
$6.25M +$179K +19,565 +3%
Northern Trust
10
Northern Trust
Illinois
$5.08M -$110K -12,027 -2%
RVPG
11
Relative Value Partners Group
$4.11M +$310K +33,956 +9%
VanEck Associates
12
VanEck Associates
New York
$3.7M +$339K +37,182 +11%
Morgan Stanley
13
Morgan Stanley
New York
$3.04M -$336K -36,768 -11%
GIM
14
Greenwich Investment Management
Connecticut
$2.62M -$26.3K -2,880 -1%
JP Morgan Chase
15
JP Morgan Chase
New York
$2.45M -$6.55M -718,026 -75%
MIM
16
Merrion Investment Management
New Jersey
$2.01M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.95M -$456 -50 -0%
Bank of America
18
Bank of America
North Carolina
$1.74M -$662K -72,538 -30%
Victory Capital Management
19
Victory Capital Management
Texas
$1.61M -$15.8K -1,735 -1%
UBS Group
20
UBS Group
Switzerland
$1.55M +$133K +14,520 +11%
LPL Financial
21
LPL Financial
California
$1.54M +$33.5K +3,673 +2%
AAM
22
Advisors Asset Management
Colorado
$1.51M -$115K -12,613 -8%
Charles Schwab
23
Charles Schwab
California
$1.45M +$37K +4,050 +3%
CC
24
Claybrook Capital
Massachusetts
$1.32M +$298K +32,660 +34%
BA
25
Bard Associates
Illinois
$1.31M -$11.7K -1,285 -1%

ACRE Hedge Fund Activity: Q2 2023 in Review

135 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ares Commercial Real Estate (ACRE) for Q2 2023, worth a combined $212M — up 7.2% from $198M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ACRE positions and 19 closed out — a net gain of 3 holders — while 47 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $2.29M. The largest seller was JP Morgan Chase, cutting an estimated $6.55M.

  • 135 institutional investors held Ares Commercial Real Estate (ACRE) as of Q2 2023, up from 134 in Q1 2023.
  • Funds reported $212M of Ares Commercial Real Estate stock for Q2 2023, up 7.2% quarter-over-quarter.
  • 22 funds opened new Ares Commercial Real Estate positions in Q2 2023 and 19 closed out, a net change of +3 holders.
  • The largest Ares Commercial Real Estate buyer in Q2 2023 was BlackRock, an estimated $2.29M added.
  • The largest Ares Commercial Real Estate seller in Q2 2023 was JP Morgan Chase, an estimated $6.55M sold.

Based on aggregated 13F filings for Q2 2023.