ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

141 hedge funds and large institutions have $237M invested in Ares Commercial Real Estate in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 17 closing their positions.

Holders
141
Holders Change
+3
Holders Change %
+2.17%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
52
Reduced
46
Closed
17
Calls
$1.6M
Puts
$1.45M
Net Calls
+$144K
Net Calls Change
-$996K

Top Buyers

1
Invesco
1
Invesco
Georgia
$12.1M
2
MOS
2
MGO One Seven
Ohio
$5.91M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.93M
4
BlackRock
4
BlackRock
New York
$50.8M
5
Lido Advisors
5
Lido Advisors
California
$1.39M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.68M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$9.58M
4
FNT
4
First National Trust
Pennsylvania
$0
5
EW
5
Evoke Wealth
California
$577K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$50.8M 4,898,960 +253,404 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$28.5M 2,748,768 +116,999 +4%
State Street
3
State Street
Massachusetts
$13.2M 1,230,341 +9,401 +0.8%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$12.2M 1,178,497 +56,519 +5%
Invesco
5
Invesco
Georgia
$12.1M 1,170,230 +1,032,769 +751%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$9.58M 924,629 -100,000 -10%
Morgan Stanley
7
Morgan Stanley
New York
$7.93M 765,258 +466,694 +156%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$7.34M 708,870 -43,570 -6%
AWA
9
Arete Wealth Advisors
Illinois
$6.99M 675,137 +54,771 +9%
SGCIA
10
Smith Graham & Co Investment Advisors
Texas
$6.29M 606,768 -3,615 -0.6%
MOS
11
MGO One Seven
Ohio
$5.91M 570,331 +549,280 +2,609%
Northern Trust
12
Northern Trust
Illinois
$5.36M 517,815 -12,077 -2%
RVPG
13
Relative Value Partners Group
$4.31M 416,194 +6,588 +2%
VanEck Associates
14
VanEck Associates
New York
$4M 386,179 +1,219 +0.3%
AI
15
AXS Investments
New York
$2.46M 237,047 -22,863 -9%
GIM
16
Greenwich Investment Management
Connecticut
$2.38M 229,365 -18,725 -8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.08M 201,090 +10,046 +5%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$2.04M 196,851 +72,147 +58%
Bank of America
19
Bank of America
North Carolina
$1.92M 185,199 -7,901 -4%
MIM
20
Merrion Investment Management
New Jersey
$1.87M 180,351 -2,029 -1%
Millennium Management
21
Millennium Management
New York
$1.68M 162,581 -897,933 -85%
BAMF
22
BI Asset Management Fondsmaeglerselskab
Denmark
$1.59M 153,333 – –
Victory Capital Management
23
Victory Capital Management
Texas
$1.56M 150,425 -2,433 -2%
Charles Schwab
24
Charles Schwab
California
$1.48M 142,994 – –
UBS Group
25
UBS Group
Switzerland
$1.48M 142,716 +13,891 +11%
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