ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

132 hedge funds and large institutions have $133M invested in Ares Commercial Real Estate in 2024 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+3
Holders Change %
+2.33%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
20
Increased
51
Reduced
37
Closed
15
Calls
$498K
Puts
$373K
Net Calls
+$125K
Net Calls Change
-$383K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$1.87M
2
Jane Street
2
Jane Street
New York
$1.55M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.8M
4
UBS Group
4
UBS Group
Switzerland
$1.86M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$6.08M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.33M
2
AI
2
AXS Investments
New York
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.2M
4
EH
4
Equitable Holdings
New York
$121K
5
EW
5
Evoke Wealth
California
$332K
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Penserra Capital Management
California
$764K -$116K -19,632 -13%
AGM
27
Alpine Global Management
New York
$736K +$736K +124,984 New
Victory Capital Management
28
Victory Capital Management
Texas
$713K +$194K +32,907 +37%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$705K – – –
Bank of America
30
Bank of America
North Carolina
$698K +$230K +39,049 +49%
BA
31
Bard Associates
Illinois
$689K -$17.5K -2,847 -2%
AAM
32
Advisors Asset Management
Colorado
$640K -$110K -18,694 -15%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$586K +$586K +99,428 New
BFWM
34
Bright Futures Wealth Management
New York
$543K +$24.6K +4,369 +5%
KAM
35
Knightsbridge Asset Management
California
$507K -$68.9K -11,692 -12%
AIM
36
Access Investment Management
Georgia
$505K – – –
Two Sigma Advisers
37
Two Sigma Advisers
New York
$501K +$345K +58,500 +221%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$489K +$5.42K +920 +1%
Barclays
39
Barclays
United Kingdom
$473K +$62.1K +10,556 +15%
Osaic Holdings
40
Osaic Holdings
Arizona
$472K +$164K +27,806 +53%
LIP
41
Lighthouse Investment Partners
Florida
$451K +$451K +76,569 New
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$433K +$350K +59,445 +421%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$431K +$17.6K +2,982 +4%
Raymond James Financial
44
Raymond James Financial
Florida
$430K +$430K +73,018 New
KAS
45
Kestra Advisory Services
Texas
$424K +$424K +72,033 New
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$420K -$39K -6,618 -8%
II
47
Inspire Investing
Idaho
$404K +$61K +10,362 +18%
Deutsche Bank
48
Deutsche Bank
Germany
$383K +$174K +29,498 +83%
SIC
49
Samalin Investment Counsel
New York
$342K -$83.3K -14,136 -20%
EW
50
Evoke Wealth
California
$332K -$314K -51,064 -49%
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