ACRE

Ares Commercial Real Estate

133 hedge funds and large institutions have $197M invested in Ares Commercial Real Estate in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

45% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 33

93% less call options, than puts

Call options by funds: $2.01M | Put options by funds: $30.3M

Holders
133
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
$2.01M
Puts
$30.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$491K
52
$481K
53
$420K
54
$397K
55
$341K
56
$328K
57
$323K
58
$318K
59
$313K
60
$298K
61
$281K
62
$280K
63
$274K
64
$272K
65
$270K
66
$270K
67
$253K
68
$250K
69
$247K
70
$239K
71
$237K
72
$225K
73
$222K
74
$206K
75
$200K