American Res Corp (AREC) Hedge Fund Ownership (Q2 2026)

Q: Is it too late to buy American Res Corp (AREC) following the 2026 Q2 hedge fund 13F filings?

As of today, AREC has moved -31.3% since the 2026 Q2 13F filing date (August 14, 2026), compared to -1.6% for the SPY sector ETF — an outperformance of -29.7%. Since the quarter end (June 30, 2026), AREC gained -7.9% vs +2.3% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

American Res Corp (AREC)

97 + Investors. Track Smart Money conviction in AREC. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — AREC

Based on 101 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q

For 6 consecutive quarters, more hedge funds added AREC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

101 hedge funds hold AREC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +159% more funds vs a year ago

fund count last 6Q

+62 new funds entered over the past year (+159% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟡

Slight buying edge — 57% buying

71 buying53 selling

Last quarter: 71 funds bought or added vs 53 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

📈

More new buyers each quarter (+18 vs last Q)

new funds entering per quarter

Funds opening a new AREC position: 22 → 45 → 29 → 47. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

📌

Mixed — 26% long-term, 57% new

■ 26% conviction (2yr+) ■ 17% medium ■ 57% new

Of the 101 current holders: 26 (26%) held >2 years, 17 held 1–2 years, and 58 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

📈

Growing discovery — still being found

15 → 22 → 45 → 29 → 47 new funds/Q

New funds entering each quarter: 22 → 45 → 29 → 47. A growing number of institutions are discovering AREC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🌱

Early stage — 56% of holders entered in last year

■ 39% veterans ■ 5% 1-2yr ■ 56% new

Of 107 current holders: 60 (56%) entered in the past year, only 42 (39%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

🏆

Elite ownership — 66% AUM from top-100 funds

66% from top-100 AUM funds

35 of 100 holders are among the 100 largest funds by AUM, controlling 66% of total institutional value in AREC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

5.6

out of 10

Moderate Exit Risk

Exit risk score 5.6/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	97	88	10.23%
13F Shares	29M	34M	-12.99%
Total Value	$61M	$79M	-22.51%
New Positions	45	29	+16
Increased Positions	21	28	-7
Closed Positions	35	23	+12
Reduced Positions	18	14	+4
Total Calls	4	4	-
Total Puts	3	5	-40.0%
PUT/CALL Ratio	0.75	1.25	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

10.23%

13F Shares

29M

34M

-12.99%

Total Value

$61M

$79M

-22.51%

New Positions

+16

Increased Positions

-7

Closed Positions

+12

Reduced Positions

Total Calls

Total Puts

-40.0%

PUT/CALL Ratio

0.75

1.25

Neutral

Institutional Holders (2026 Q2)

97 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in AREC. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 AREC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Kmt Wealth Management, LLC	0.21%	118,193	$254K
2	Kingsbury Capital Investment Advisors LLC	0.21%	118,193	$254K
3	T3 Companies, LLC	0.03%	15,000	$32K
4	Planning Center, Inc.	0.02%	78,948	$170K
5	Novare Capital Management LLC	0.01%	50,000	$108K
6	State of Wyoming	0.01%	31,390	$67K
7	Thompson Investment Management, INC.	0.01%	27,500	$59K
8	Caitong International Asset Management Co., Ltd	0.00%	16,552	$36K
9	Ethos Financial Group, LLC	0.00%	26,464	$57K
10	MSH Capital Advisors LLC	0.00%	10,000	$22K
11	Cypress Wealth Services, LLC	0.00%	13,467	$29K
12	Chemistry Wealth Management LLC	0.00%	10,000	$22K
13	TRB Wealth Management, LLC	0.00%	10,305	$22K
14	Royal Fund Management, LLC	0.00%	14,578	$31K
15	Pinnacle Wealth Planning Services, Inc.	0.00%	10,000	$22K
16	Quantbot Technologies LP	0.00%	23,095	$50K
17	XTX Topco Ltd	0.00%	57,116	$123K
18	Peak6 LLC	0.00%	313,429	$674K
19	Sepio Capital, LP	0.00%	11,157	$24K
20	Beacon Investment Advisory Services, INC.	0.00%	15,000	$32K
21	Verition Fund Management LLC	0.00%	100,000	$215K
22	Connor, Clark & Lunn Investment Management Ltd.	0.00%	245,744	$528K
23	Dunhill Financial, LLC	0.00%	2,200	$5K
24	Citigroup Inc	0.00%	1,353,069	$2.9M
25	Physician Wealth Advisors, Inc.	0.00%	2,529	$5K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — American Res Corp (AREC)

What does the Smart Money Trend signal show for AREC?

Buying streak — 6 quarters in a row: For 6 consecutive quarters, more hedge funds added AREC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for AREC?

Slight buying edge — 57% buying: Last quarter: 71 funds bought or added vs 53 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for AREC holders?

Elite ownership — 66% AUM from top-100 funds: 35 of 100 holders are among the 100 largest funds by AUM, controlling 66% of total institutional value in AREC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held AREC?

Mixed — 26% long-term, 57% new: Of the 101 current holders: 26 (26%) held >2 years, 17 held 1–2 years, and 58 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy American Res Corp (AREC) following the 2026 Q2 hedge fund 13F filings?

As of today, AREC has moved -31.3% since the 2026 Q2 13F filing date (August 14, 2026), compared to -1.6% for the SPY sector ETF — an outperformance of -29.7%. Since the quarter end (June 30, 2026), AREC has gained -7.9% vs +2.3% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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American Res Corp (AREC)

Smart Money Signals — AREC

Buying streak — 6 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +159% more funds vs a year ago

Slight buying edge — 57% buying

More new buyers each quarter (+18 vs last Q)

Mixed — 26% long-term, 57% new

Growing discovery — still being found

Early stage — 56% of holders entered in last year

Elite ownership — 66% AUM from top-100 funds

Institutional Sentiment Summary — AREC

Hedge Fund Ownership: AREC

Market Analysis: AREC

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: AREC

Is It Too Late to Buy American Res Corp (AREC) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: AREC

Statistics: AREC

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — American Res Corp (AREC)

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