ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

128 hedge funds and large institutions have $103M invested in Ares Commercial Real Estate in 2025 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-4
Holders Change %
-3.03%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
17
Increased
37
Reduced
47
Closed
16
Calls
$459K
Puts
$577K
Net Calls
-$118K
Net Calls Change
-$243K

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$6.14M
2
CWA
Cura Wealth Advisors
Illinois
$4.46M
3
DFG
Delphi Financial Group
Delaware
$995K
4
GCP
GSA Capital Partners
United Kingdom
$661K
5
LIP
Lighthouse Investment Partners
Florida
$921K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.06M
2
BlackRock
BlackRock
New York
$22.5M
3
ECM
ExodusPoint Capital Management
New York
$0
4
Millennium Management
Millennium Management
New York
$634K
5
Citadel Advisors
Citadel Advisors
Florida
$610K
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$637K +$177K +38,192 +38%
Millennium Management
27
Millennium Management
New York
$634K -$834K -180,111 -57%
SIC
28
Samalin Investment Counsel
New York
$626K +$357K +77,026 +133%
Citadel Advisors
29
Citadel Advisors
Florida
$610K -$805K -173,843 -57%
Victory Capital Management
30
Victory Capital Management
Texas
$575K +$15K +3,250 +3%
NL
31
Nuveen LLC
North Carolina
$554K +$554K +119,676 New
AAM
32
Advisors Asset Management
Colorado
$554K +$51K +11,014 +10%
BA
33
Bard Associates
Illinois
$526K -$1.41K -300 -0.3%
Two Sigma Investments
34
Two Sigma Investments
New York
$509K -$574K -124,027 -53%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$504K +$110K +23,800 +28%
Bank of America
36
Bank of America
North Carolina
$414K -$135K -29,065 -25%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$397K +$56.6K +12,220 +17%
BFWM
38
Bright Futures Wealth Management
New York
$384K +$41.2K +11,569 +12%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$377K +$37.9K +8,163 +11%
CC
40
CF Capital
Massachusetts
$371K +$371K +93,469 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$365K -$19.6K -4,237 -5%
KAM
42
Knightsbridge Asset Management
California
$359K -$39.6K -8,555 -10%
II
43
Inspire Investing
Idaho
$344K +$26.9K +5,811 +8%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$329K -$851 -184 -0.3%
EW
45
Evoke Wealth
California
$258K +$38 +8 +0%
Deutsche Bank
46
Deutsche Bank
Germany
$255K -$46.1K -9,966 -15%
Barclays
47
Barclays
United Kingdom
$249K -$124K -26,697 -33%
AllianceBernstein
48
AllianceBernstein
Tennessee
$228K – – –
Wells Fargo
49
Wells Fargo
California
$217K -$16.5K -3,563 -7%
Raymond James Financial
50
Raymond James Financial
Florida
$213K -$125K -27,013 -37%
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