ACRE

Ares Commercial Real Estate

154 hedge funds and large institutions have $182M invested in Ares Commercial Real Estate in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 39 increasing their positions, 62 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

37% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 62

61% less call options, than puts

Call options by funds: $1.01M | Put options by funds: $2.56M

Holders
154
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
$1.01M
Puts
$2.56M
Net Calls
Net Calls Change

Top Sellers

1 -$3.97M
2 -$3.34M
3 -$1.17M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.16M
5
BlackRock
BlackRock
New York
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$990K
27
$934K
28
$892K
29
$865K
30
$851K
31
$786K
32
$770K
33
$763K
34
$755K
35
$662K
36
$636K
37
$631K
38
$620K
39
$615K
40
$599K
41
$570K
42
$564K
43
$559K
44
$553K
45
$549K
46
$522K
47
$498K
48
$472K
49
$467K
50
$437K