Ares Commercial Real Estate Corporation
Hedge Funds Holdings
Last updated:
Ares Commercial Real Estate Corporation‘s stocks are currently a part of 148 hedge funds’ portfolios, which represents 52.96% of the total amount of its stocks outstanding. This makes up a total of 25.23M shares of Ares Commercial Real Estate Corporation. Compared to the previous quarter, the number grew by 13.43% or 2.98M shares more. As for the holding position changes, 33.11% (49) of current hedge fund investors increased the number of shares held, 27.03% (40) of current holders sold a part of the shares held, and 8.78% (13) closed the holdings completely. 31 hedge funds are new holders of Ares Commercial Real Estate Corporation stock in Q2 2022, it is 20.95% of total holders.
Hedge funds holding Ares Commercial Real Estate (Q3 2017 – Q2 2022)
| Q3 2017 | 107 |
|---|---|
| Q4 2017 | 109 |
| Q1 2018 | 108 |
| Q2 2018 | 107 |
| Q3 2018 | 99 |
| Q4 2018 | 109 |
| Q1 2019 | 130 |
| Q2 2019 | 130 |
| Q3 2019 | 139 |
| Q4 2019 | 139 |
| Q1 2020 | 126 |
| Q2 2020 | 108 |
| Q3 2020 | 109 |
| Q4 2020 | 119 |
| Q1 2021 | 131 |
| Q2 2021 | 119 |
| Q3 2021 | 120 |
| Q4 2021 | 121 |
| Q1 2022 | 133 |
| Q2 2022 | 148 |
Hedge funds changes in Ares Commercial Real Estate positions (Q3 2017 – Q2 2022)
| Q3 2017 | 11 | 37 | 33 | 12 | 14 |
|---|---|---|---|---|---|
| Q4 2017 | 15 | 37 | 40 | 13 | 4 |
| Q1 2018 | 13 | 36 | 38 | 14 | 7 |
| Q2 2018 | 12 | 45 | 31 | 13 | 6 |
| Q3 2018 | 4 | 47 | 32 | 10 | 6 |
| Q4 2018 | 14 | 53 | 30 | 5 | 7 |
| Q1 2019 | 28 | 47 | 34 | 7 | 14 |
| Q2 2019 | 18 | 47 | 45 | 15 | 5 |
| Q3 2019 | 20 | 47 | 49 | 11 | 12 |
| Q4 2019 | 20 | 57 | 41 | 17 | 4 |
| Q1 2020 | 19 | 54 | 37 | 31 | -15 |
| Q2 2020 | 16 | 41 | 35 | 34 | -18 |
| Q3 2020 | 17 | 23 | 43 | 16 | 10 |
| Q4 2020 | 25 | 35 | 40 | 14 | 5 |
| Q1 2021 | 28 | 47 | 36 | 16 | 4 |
| Q2 2021 | 18 | 55 | 28 | 31 | -13 |
| Q3 2021 | 23 | 53 | 25 | 21 | -2 |
| Q4 2021 | 16 | 42 | 42 | 16 | 5 |
| Q1 2022 | 27 | 38 | 46 | 14 | 8 |
| Q2 2022 | 31 | 49 | 40 | 13 | 15 |
Hedge funds changes in Ares Commercial Real Estate stock options (Q3 2017 – Q2 2022)
| Q3 2017 | 0 | 335,000 |
|---|---|---|
| Q4 2017 | 0 | 213,000 |
| Q1 2018 | 124,000 | 73,000 |
| Q2 2018 | 0 | 110,000 |
| Q3 2018 | 15,000 | 0 |
| Q4 2018 | 40,000 | 329,000 |
| Q1 2019 | 558,000 | 0 |
| Q2 2019 | 444,000 | 0 |
| Q3 2019 | 24,000 | 6,000 |
| Q4 2019 | 1,000 | 405,000 |
| Q1 2020 | 275,000 | 203,000 |
| Q2 2020 | 840,000 | 396,000 |
| Q3 2020 | 1,561,000 | 345,000 |
| Q4 2020 | 1,684,000 | 204,000 |
| Q1 2021 | 2,154,000 | 401,000 |
| Q2 2021 | 3,335,000 | 15,000,001,882,000 |
| Q3 2021 | 4,382,000 | 2,505,000 |
| Q4 2021 | 3,114,000 | 1,688,000 |
| Q1 2022 | 3,747,000 | 930,000 |
| Q2 2022 | 4,193,000 | 1,149,000 |