ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

154 hedge funds and large institutions have $182M invested in Ares Commercial Real Estate in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 39 increasing their positions, 62 reducing their positions, and 22 closing their positions.

Holders
154
Holders Change
+13
Holders Change %
+9.22%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
39
Reduced
62
Closed
22
Calls
$1.01M
Puts
$2.56M
Net Calls
-$1.55M
Net Calls Change
-$1.69M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$8.12M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$5.24M
3
Invesco
3
Invesco
Georgia
$13.6M
4
DIA
4
Dana Investment Advisors
Wisconsin
$4.12M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.17M

Top Sellers

1
MOS
1
MGO One Seven
Ohio
$278K
2
Morgan Stanley
2
Morgan Stanley
New York
$2.36M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$5.72M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
BlackRock
5
BlackRock
New York
$35.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$35.4M 4,745,803 -153,157 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$20.7M 2,783,379 +34,611 +1%
Invesco
3
Invesco
Georgia
$13.6M 1,818,832 +648,602 +55%
State Street
4
State Street
Massachusetts
$9.36M 1,216,053 -14,288 -1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$8.98M 1,205,811 +27,314 +2%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$8.12M 1,089,741 +1,089,741 New
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$7.11M 790,404 +81,534 +12%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$5.72M 768,096 -156,533 -17%
AWA
9
Arete Wealth Advisors
Illinois
$5.46M 732,678 +57,541 +9%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$5.24M 703,680 +703,680 New
DIA
11
Dana Investment Advisors
Wisconsin
$4.12M 553,541 +553,541 New
RVPG
12
Relative Value Partners Group
$3.96M 416,555 +361 +0.1%
Northern Trust
13
Northern Trust
Illinois
$3.94M 529,356 +11,541 +2%
VanEck Associates
14
VanEck Associates
New York
$3.08M 413,500 +27,321 +7%
Morgan Stanley
15
Morgan Stanley
New York
$2.36M 317,049 -448,209 -59%
Citadel Advisors
16
Citadel Advisors
Florida
$2.17M 291,400 +182,337 +167%
BAMF
17
BI Asset Management Fondsmaeglerselskab
Denmark
$1.92M 257,235 +103,902 +68%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$1.71M 229,774 +32,923 +17%
AI
19
AXS Investments
New York
$1.61M 215,740 -21,307 -9%
GIM
20
Greenwich Investment Management
Connecticut
$1.6M 215,270 -14,095 -6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.39M 186,517 -14,573 -7%
MIM
22
Merrion Investment Management
New Jersey
$1.25M 167,351 -13,000 -7%
UBS Group
23
UBS Group
Switzerland
$1.07M 143,229 +513 +0.4%
Charles Schwab
24
Charles Schwab
California
$1.04M 139,178 -3,816 -3%
Bank of America
25
Bank of America
North Carolina
$1.02M 136,632 -48,567 -26%
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