We are live on ! Find out more
ACRE

Ares Commercial Real Estate

129 hedge funds and large institutions have $154M invested in Ares Commercial Real Estate in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $514K

16% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 44

2% more capital invested

Capital invested by funds: $150M → $154M (+$3.68M)

1.02% less ownership

Funds ownership: 41.33%40.31% (-1%)

7% less funds holding

Funds holding: 139129 (-10)

36% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 22

Holders
129
Holders Change
-10
Holders Change %
-7.19%
% of All Funds
1.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
51
Reduced
44
Closed
22
Calls
$1.02M
Puts
$514K
Net Calls
+$508K
Net Calls Change
+$2.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$726K +$652K +90,848 +709%
Ameriprise
27
Ameriprise
Minnesota
$725K -$3.88K -541 -0.5%
KAM
28
Knightsbridge Asset Management
California
$685K +$40.4K +5,630 +6%
Victory Capital Management
29
Victory Capital Management
Texas
$617K +$25.8K +3,593 +4%
AIM
30
Access Investment Management
Georgia
$600K
BFWM
31
Bright Futures Wealth Management
New York
$595K -$14.1K -1,967 -2%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$575K -$31.4K -4,370 -5%
EH
33
Equitable Holdings
New York
$560K +$287K +40,000 +100%
Bank of America
34
Bank of America
North Carolina
$556K -$220K -30,614 -28%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$546K +$567 +79 +0.1%
SIC
36
Samalin Investment Counsel
New York
$506K +$72.4K +10,089 +16%
Jane Street
37
Jane Street
New York
$502K -$1.36K -189 -0.3%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$491K +$121K +16,879 +32%
Barclays
39
Barclays
United Kingdom
$489K +$369K +51,435 +280%
AllianceBernstein
40
AllianceBernstein
Tennessee
$427K -$28.2K -3,930 -6%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$413K +$26.7K +3,714 +7%
II
42
Inspire Investing
Idaho
$407K +$33.8K +4,714 +9%
Osaic Holdings
43
Osaic Holdings
Arizona
$367K +$33.4K +4,653 +10%
Millennium Management
44
Millennium Management
New York
$366K +$272K +37,893 +263%
Wells Fargo
45
Wells Fargo
California
$340K +$45.1K +6,278 +15%
Citigroup
46
Citigroup
New York
$289K +$196K +27,366 +196%
HF
47
HRT Financial
New York
$286K +$294K +40,980 New
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$283K -$7.2K -1,003 -2%
FNT
49
First National Trust
Pennsylvania
$279K
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$255K +$14.6K +2,040 +6%

ACRE Hedge Fund Activity: Q3 2024 in Review

129 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Ares Commercial Real Estate (ACRE) for Q3 2024, worth a combined $154M — up 2.4% from $150M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ACRE and 14 opened new positions — a net loss of 8 holders — while 44 trimmed existing stakes and 51 added.

The largest buyer was JP Morgan Chase, adding an estimated $1.94M. The largest seller was Arete Wealth Advisors, cutting an estimated $5.55M.

  • 129 institutional investors held Ares Commercial Real Estate (ACRE) as of Q3 2024, down from 139 in Q2 2024.
  • Funds reported $154M of Ares Commercial Real Estate stock for Q3 2024, up 2.4% quarter-over-quarter.
  • 14 funds opened new Ares Commercial Real Estate positions in Q3 2024 and 22 closed out, a net change of -8 holders.
  • The largest Ares Commercial Real Estate buyer in Q3 2024 was JP Morgan Chase, an estimated $1.94M added.
  • The largest Ares Commercial Real Estate seller in Q3 2024 was Arete Wealth Advisors, an estimated $5.55M sold.

Based on aggregated 13F filings for Q3 2024.