ACRE

Ares Commercial Real Estate

133 hedge funds and large institutions have $197M invested in Ares Commercial Real Estate in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

45% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 33

93% less call options, than puts

Call options by funds: $2.01M | Put options by funds: $30.3M

Holders
133
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.01M
Puts
$30.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.26M
27
$1.23M
28
$1.19M
29
$1.11M
30
$1.11M
31
$1.09M
32
$1.01M
33
$1.01M
34
$959K
35
$943K
36
$931K
37
$884K
38
$870K
39
$743K
40
$731K
41
$728K
42
$669K
43
$595K
44
$587K
45
$579K
46
$561K
47
$552K
48
$550K
49
$526K
50
$501K