ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

139 hedge funds and large institutions have $150M invested in Ares Commercial Real Estate in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 44 reducing their positions, and 36 closing their positions.

Holders
139
Holders Change
-15
Holders Change %
-9.74%
% of All Funds
2.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
58
Reduced
44
Closed
36
Calls
$559K
Puts
$2.17M
Net Calls
-$1.61M
Net Calls Change
-$66K

Top Buyers

1
Invesco
1
Invesco
Georgia
$14.3M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$5.67M
3
BlackRock
3
BlackRock
New York
$32.5M
4
PIWA
4
Prevail Innovative Wealth Advisors
Kansas
$894K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.3M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$0
2
RVPG
2
Relative Value Partners Group
$0
3
State Street
3
State Street
Massachusetts
$7.09M
4
MIM
4
Merrion Investment Management
New Jersey
$0
5
GIM
5
Greenwich Investment Management
Connecticut
$260K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$32.5M 4,891,941 +146,138 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.3M 2,904,574 +121,195 +4%
Invesco
3
Invesco
Georgia
$14.3M 2,151,183 +332,351 +18%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$8.35M 1,255,854 +50,043 +4%
State Street
5
State Street
Massachusetts
$7.09M 1,028,469 -187,584 -15%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$6.73M 1,012,235 -77,506 -7%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$5.67M 852,490 +148,810 +21%
AWA
8
Arete Wealth Advisors
Illinois
$5.25M 789,741 +57,063 +8%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$4.09M 614,420 -153,676 -20%
DIA
10
Dana Investment Advisors
Wisconsin
$3.63M 546,205 -7,336 -1%
VanEck Associates
11
VanEck Associates
New York
$3.49M 524,694 +111,194 +27%
Northern Trust
12
Northern Trust
Illinois
$2.95M 444,056 -85,300 -16%
Citadel Advisors
13
Citadel Advisors
Florida
$2.44M 366,805 +75,405 +26%
Morgan Stanley
14
Morgan Stanley
New York
$1.96M 294,153 -22,896 -7%
BAMF
15
BI Asset Management Fondsmaeglerselskab
Denmark
$1.95M 292,453 +35,218 +14%
AI
16
AXS Investments
New York
$1.78M 267,666 +51,926 +24%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.37M 206,143 +19,626 +11%
Goldman Sachs
18
Goldman Sachs
New York
$1.03M 154,315 +68,949 +81%
Charles Schwab
19
Charles Schwab
California
$999K 150,262 +11,084 +8%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$961K 144,541 -85,233 -37%
PIWA
21
Prevail Innovative Wealth Advisors
Kansas
$894K 134,393 +134,393 New
UBS Group
22
UBS Group
Switzerland
$888K 133,529 -9,700 -7%
AAM
23
Advisors Asset Management
Colorado
$868K 130,483 -2,434 -2%
BA
24
Bard Associates
Illinois
$831K 120,528 -825 -0.7%
PCM
25
Penserra Capital Management
California
$808K 121,465 +54,567 +82%
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