ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

129 hedge funds and large institutions have $107M invested in Ares Commercial Real Estate in 2025 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 33 reducing their positions, and 16 closing their positions.

Holders
129
Holders Change
+1
Holders Change %
+0.78%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
20
Increased
51
Reduced
33
Closed
16
Calls
$683K
Puts
$297K
Net Calls
+$386K
Net Calls Change
+$504K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$2.69M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$6.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.75M
4
Northern Trust
4
Northern Trust
Illinois
$2.77M
5
AIM
5
Access Investment Management
Georgia
$409K

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$300K
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$5.02M
3
BlackRock
3
BlackRock
New York
$21.9M
4
BA
4
Bard Associates
Illinois
$0
5
Millennium Management
5
Millennium Management
New York
$220K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$21.9M 4,597,722 -264,388 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.5M 3,035,868 +74,775 +3%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$6.33M 1,326,022 -266 -0%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$6.1M 1,278,840 +184,350 +17%
State Street
5
State Street
Massachusetts
$5.71M 1,162,033 +50,818 +5%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$5.02M 1,051,605 -273,851 -21%
CWA
7
Cura Wealth Advisors
Illinois
$4.68M 981,224 +17,739 +2%
Northern Trust
8
Northern Trust
Illinois
$2.77M 579,820 +91,649 +19%
Marshall Wace
9
Marshall Wace
United Kingdom
$2.69M 562,974 +562,974 New
Wellington Management Group
10
Wellington Management Group
Massachusetts
$2.63M 551,318 – –
BAMF
11
BI Asset Management Fondsmaeglerselskab
Denmark
$2.16M 453,704 +33,764 +8%
DIA
12
Dana Investment Advisors
Wisconsin
$2.11M 443,157 -7,162 -2%
Goldman Sachs
13
Goldman Sachs
New York
$1.75M 366,403 +174,672 +91%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$1.73M 362,229 -57,128 -14%
Morgan Stanley
15
Morgan Stanley
New York
$1.39M 291,936 +63,804 +28%
UBS Group
16
UBS Group
Switzerland
$1.13M 237,353 -44,205 -16%
PCM
17
Penserra Capital Management
California
$1.08M 226,919 +69,881 +44%
Ameriprise
18
Ameriprise
Minnesota
$1.08M 226,143 +6,100 +3%
DFG
19
Delphi Financial Group
Delaware
$1.03M 214,937 – –
LIP
20
Lighthouse Investment Partners
Florida
$949K 198,934 – –
GCP
21
GSA Capital Partners
United Kingdom
$897K 187,973 +45,257 +32%
Invesco
22
Invesco
Georgia
$827K 173,339 -27,508 -14%
Jane Street
23
Jane Street
New York
$797K 167,007 -78,832 -32%
Charles Schwab
24
Charles Schwab
California
$755K 158,234 +8,022 +5%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$694K 145,463 +3,285 +2%
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