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ACRE

Ares Commercial Real Estate

142 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, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

16% more capital invested

Capital invested by funds: $204M → $237M (+$33.5M)

11% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 47

2.77% more ownership

Funds ownership: 39.39%42.16% (+2.8%)

2% more funds holding

Funds holding: 139142 (+3)

10% more call options, than puts

Call options by funds: $1.6M | Put options by funds: $1.45M

Holders
142
Holders Change
+3
Holders Change %
+2.16%
% 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
47
Closed
17
Calls
$1.6M
Puts
$1.45M
Net Calls
+$144K
Net Calls Change
-$996K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$50.8M +$2.49M +253,404 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$28.5M +$1.15M +116,999 +4%
State Street
3
State Street
Massachusetts
$13.2M +$92.6K +9,401 +0.8%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$12.2M +$556K +56,519 +5%
Invesco
5
Invesco
Georgia
$12.1M +$10.2M +1,032,769 +751%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$9.58M -$984K -100,000 -10%
Morgan Stanley
7
Morgan Stanley
New York
$7.93M +$4.59M +466,694 +156%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$7.34M -$429K -43,570 -6%
AWA
9
Arete Wealth Advisors
Illinois
$6.99M +$539K +54,771 +9%
SGCIA
10
Smith Graham & Co Investment Advisors
Texas
$6.29M -$35.6K -3,615 -0.6%
MOS
11
MGO One Seven
Ohio
$5.91M +$5.41M +549,280 +2,609%
Northern Trust
12
Northern Trust
Illinois
$5.36M -$119K -12,077 -2%
RVPG
13
Relative Value Partners Group
$4.31M +$64.9K +6,588 +2%
VanEck Associates
14
VanEck Associates
New York
$4M +$12K +1,219 +0.3%
AI
15
AXS Investments
New York
$2.46M -$225K -22,863 -9%
GIM
16
Greenwich Investment Management
Connecticut
$2.38M -$184K -18,725 -8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.08M +$98.9K +10,046 +5%
JP Morgan Chase
18
JP Morgan Chase
New York
$2.04M +$710K +72,147 +58%
Bank of America
19
Bank of America
North Carolina
$1.92M -$77.8K -7,901 -4%
MIM
20
Merrion Investment Management
New Jersey
$1.87M -$20K -2,029 -1%
Millennium Management
21
Millennium Management
New York
$1.68M -$8.84M -897,933 -85%
BAMF
22
BI Asset Management Fondsmaeglerselskab
Denmark
$1.59M
Victory Capital Management
23
Victory Capital Management
Texas
$1.56M -$24K -2,433 -2%
Charles Schwab
24
Charles Schwab
California
$1.48M
UBS Group
25
UBS Group
Switzerland
$1.48M +$137K +13,891 +11%

ACRE Hedge Fund Activity: Q4 2023 in Review

142 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ares Commercial Real Estate (ACRE) for Q4 2023, worth a combined $237M — up 16% from $204M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ACRE positions and 17 closed out — a net gain of 4 holders — while 52 added to existing stakes and 47 trimmed.

The largest buyer was Invesco, adding an estimated $10.2M. The largest seller was Millennium Management, cutting an estimated $8.84M.

  • 142 institutional investors held Ares Commercial Real Estate (ACRE) as of Q4 2023, up from 139 in Q3 2023.
  • Funds reported $237M of Ares Commercial Real Estate stock for Q4 2023, up 16% quarter-over-quarter.
  • 21 funds opened new Ares Commercial Real Estate positions in Q4 2023 and 17 closed out, a net change of +4 holders.
  • The largest Ares Commercial Real Estate buyer in Q4 2023 was Invesco, an estimated $10.2M added.
  • The largest Ares Commercial Real Estate seller in Q4 2023 was Millennium Management, an estimated $8.84M sold.

Based on aggregated 13F filings for Q4 2023.