ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

129 hedge funds and large institutions have $154M invested in Ares Commercial Real Estate in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 22 closing their positions.

Holders
129
Holders Change
-10
Holders Change %
-7.19%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
51
Reduced
44
Closed
22
Calls
$1.02M
Puts
$514K
Net Calls
+$508K
Net Calls Change
+$2.12M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.91M
2
BlackRock
2
BlackRock
New York
$35.6M
3
Invesco
3
Invesco
Georgia
$16M
4
EW
4
Evoke Wealth
California
$762K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$726K

Top Sellers

1
AWA
1
Arete Wealth Advisors
Illinois
$119K
2
Citadel Advisors
2
Citadel Advisors
Florida
$807K
3
PIWA
3
Prevail Innovative Wealth Advisors
Kansas
$0
4
ZIM
4
Zacks Investment Management
Illinois
$0
5
JIC
5
Joel Isaacson & Co
New York
$146K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$35.6M 5,083,912 +191,971 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$20.9M 2,982,464 +77,890 +3%
Invesco
3
Invesco
Georgia
$16M 2,290,690 +139,507 +6%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$8.91M 1,272,163 +16,309 +1%
State Street
5
State Street
Massachusetts
$7.63M 1,052,314 +23,845 +2%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$6.81M 972,863 -39,372 -4%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$6.03M 861,390 +8,900 +1%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$4.3M 614,420 – –
DIA
9
Dana Investment Advisors
Wisconsin
$3.42M 488,535 -57,670 -11%
VanEck Associates
10
VanEck Associates
New York
$3.24M 494,485 -30,209 -6%
Northern Trust
11
Northern Trust
Illinois
$3.2M 457,501 +13,445 +3%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$2.91M 415,332 +270,791 +187%
Morgan Stanley
13
Morgan Stanley
New York
$2.52M 360,322 +66,169 +22%
BAMF
14
BI Asset Management Fondsmaeglerselskab
Denmark
$2.25M 320,753 +28,300 +10%
AI
15
AXS Investments
New York
$1.81M 258,288 -9,378 -4%
Goldman Sachs
16
Goldman Sachs
New York
$1.71M 243,625 +89,310 +58%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.16M 165,965 -40,178 -19%
Charles Schwab
18
Charles Schwab
California
$1.05M 150,247 -15 -0%
PCM
19
Penserra Capital Management
California
$1.05M 149,365 +27,900 +23%
UBS Group
20
UBS Group
Switzerland
$895K 127,803 -5,726 -4%
AAM
21
Advisors Asset Management
Colorado
$891K 127,290 -3,193 -2%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$838K 119,676 – –
BA
23
Bard Associates
Illinois
$835K 115,175 -5,353 -4%
Citadel Advisors
24
Citadel Advisors
Florida
$807K 115,219 -251,586 -69%
EW
25
Evoke Wealth
California
$762K 105,064 +105,064 New
1
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