ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

138 hedge funds and large institutions have $203M invested in Ares Commercial Real Estate in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 13 closing their positions.

Holders
138
Holders Change
+4
Holders Change %
+2.99%
% of All Funds
2.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
46
Reduced
47
Closed
13
Calls
$2.52M
Puts
$1.38M
Net Calls
+$1.14M
Net Calls Change
-$522K

Top Buyers

1
AI
1
AXS Investments
New York
$2.47M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$2.24M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.39M
4
Millennium Management
4
Millennium Management
New York
$10.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$596K

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.19M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.1M
3
ECM
3
ExodusPoint Capital Management
New York
$0
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
LPL Financial
5
LPL Financial
California
$802K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$44.2M 4,645,556 -57,297 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.1M 2,631,769 -115,652 -4%
State Street
3
State Street
Massachusetts
$12M 1,220,940 +2,217 +0.2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$10.7M 1,121,978 +33,661 +3%
Millennium Management
5
Millennium Management
New York
$10.1M 1,060,514 +100,124 +10%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$9.75M 1,024,629 – –
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$7.16M 752,440 -25,876 -3%
AWA
8
Arete Wealth Advisors
Illinois
$5.91M 620,366 +992 +0.2%
SGCIA
9
Smith Graham & Co Investment Advisors
Texas
$5.81M 610,383 -5,630 -0.9%
Northern Trust
10
Northern Trust
Illinois
$5.04M 529,892 +29,487 +6%
RVPG
11
Relative Value Partners Group
$3.9M 409,606 +5,053 +1%
VanEck Associates
12
VanEck Associates
New York
$3.67M 384,960 +20,087 +6%
Morgan Stanley
13
Morgan Stanley
New York
$2.84M 298,564 -931 -0.3%
AI
14
AXS Investments
New York
$2.47M 259,910 +259,910 New
GIM
15
Greenwich Investment Management
Connecticut
$2.36M 248,090 -10,085 -4%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$2.24M 234,780 +156,671 +201%
Bank of America
17
Bank of America
North Carolina
$1.84M 193,100 +21,706 +13%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.82M 191,044 -730 -0.4%
MIM
19
Merrion Investment Management
New Jersey
$1.74M 182,380 -15,700 -8%
BAMF
20
BI Asset Management Fondsmaeglerselskab
Denmark
$1.46M 153,333 +37,110 +32%
Victory Capital Management
21
Victory Capital Management
Texas
$1.46M 152,858 -5,820 -4%
AAM
22
Advisors Asset Management
Colorado
$1.4M 146,848 -1,677 -1%
Two Sigma Investments
23
Two Sigma Investments
New York
$1.39M 145,591 +145,591 New
Charles Schwab
24
Charles Schwab
California
$1.36M 142,994 – –
Invesco
25
Invesco
Georgia
$1.31M 137,461 +10,587 +8%
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