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ACRE

Ares Commercial Real Estate

132 hedge funds and large institutions have $107M invested in Ares Commercial Real Estate in 2025 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 35

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

27% more call options, than puts

Call options by funds: $806K | Put options by funds: $636K

3% more funds holding

Funds holding: 128132 (+4)

4% more capital invested

Capital invested by funds: $103M → $107M (+$4.48M)

0.34% more ownership

Funds ownership: 40.54%40.89% (+0.34%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
132
Holders Change
+4
Holders Change %
+3.13%
% 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
22
Increased
50
Reduced
35
Closed
17
Calls
$806K
Puts
$636K
Net Calls
+$170K
Net Calls Change
+$288K
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
26
Samalin Investment Counsel
New York
$681K +$33.8K +7,605 +6%
Victory Capital Management
27
Victory Capital Management
Texas
$658K +$61K +13,750 +11%
N
28
Nuveen
North Carolina
$608K +$34.4K +7,754 +6%
Bank of America
29
Bank of America
North Carolina
$566K +$130K +29,333 +33%
Citadel Advisors
30
Citadel Advisors
Florida
$542K -$80.7K -18,171 -14%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$536K -$112K -25,218 -18%
AAM
32
Advisors Asset Management
Colorado
$510K -$56.5K -12,723 -11%
Wells Fargo
33
Wells Fargo
California
$507K +$264K +59,520 +127%
AQR Capital Management
34
AQR Capital Management
Connecticut
$476K +$320K +71,990 +258%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$427K +$16.8K +3,780 +4%
Barclays
36
Barclays
United Kingdom
$418K +$151K +33,901 +63%
AIM
37
Access Investment Management
Georgia
$409K +$380K +85,700 New
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$405K +$15.2K +3,419 +4%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$400K +$22.7K +5,107 +6%
II
40
Inspire Investing
Idaho
$393K +$35.7K +8,048 +11%
KAM
41
Knightsbridge Asset Management
California
$372K +$1.43K +321 +0.4%
AllianceBernstein
42
AllianceBernstein
Tennessee
$358K +$115K +25,800 +52%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$351K -$156K -35,200 -32%
GCM
44
Graham Capital Management
Connecticut
$341K +$318K +71,528 New
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$324K -$14.7K -3,316 -5%
SEI Investments
46
SEI Investments
Pennsylvania
$315K +$156K +35,166 +114%
VanEck Associates
47
VanEck Associates
New York
$300K -$2.17M -489,167 -89%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$286K +$199K +44,858 +296%
EW
49
Evoke Wealth
California
$267K +$1.26K +283 +0.5%
QCM
50
Quantinno Capital Management
New York
$256K +$155K +34,877 +185%

ACRE Hedge Fund Activity: Q2 2025 in Review

132 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Ares Commercial Real Estate (ACRE) for Q2 2025, worth a combined $107M — up 4.4% from $103M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ACRE positions and 17 closed out — a net gain of 5 holders — while 50 added to existing stakes and 35 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $2.5M. The largest seller was VanEck Associates, cutting an estimated $2.17M.

  • 132 institutional investors held Ares Commercial Real Estate (ACRE) as of Q2 2025, up from 128 in Q1 2025.
  • Funds reported $107M of Ares Commercial Real Estate stock for Q2 2025, up 4.4% quarter-over-quarter.
  • 22 funds opened new Ares Commercial Real Estate positions in Q2 2025 and 17 closed out, a net change of +5 holders.
  • The largest Ares Commercial Real Estate buyer in Q2 2025 was Marshall Wace, an estimated $2.5M added.
  • The largest Ares Commercial Real Estate seller in Q2 2025 was VanEck Associates, an estimated $2.17M sold.

Based on aggregated 13F filings for Q2 2025.