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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
CC
51
Centiva Capital
New York
$253K +$260K +36,188 New
Deutsche Bank
52
Deutsche Bank
Germany
$249K +$86.8K +12,095 +52%
Cerity Partners
53
Cerity Partners
New York
$247K +$11.4K +1,587 +5%
Nisa Investment Advisors
54
Nisa Investment Advisors
Missouri
$227K +$81.8K +11,388 +57%
LNWWM
55
Laird Norton Wetherby Wealth Management
California
$218K -$1.61K -225 -0.7%
SEI Investments
56
SEI Investments
Pennsylvania
$216K
RJA
57
Raymond James & Associates
Florida
$215K +$251 +35 +0.1%
Mirae Asset Global ETFs Holdings
58
Mirae Asset Global ETFs Holdings
Hong Kong
$206K +$24.2K +3,371 +13%
EGM
59
Engineers Gate Manager
New York
$205K +$210K +29,303 New
PAG
60
Private Advisor Group
New Jersey
$205K +$9.51K +1,324 +5%
CF
61
Corebridge Financial
Texas
$200K -$1.26K -176 -0.6%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$186K -$33.7K -4,700 -15%
MIM
63
MetLife Investment Management
New Jersey
$173K -$39.7K -5,525 -18%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$170K
Lido Advisors
65
Lido Advisors
California
$164K -$1.83K -255 -1%
Creative Planning
66
Creative Planning
Kansas
$162K -$86.2K -12,003 -34%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$158K -$926 -129 -0.6%
SG Americas Securities
68
SG Americas Securities
New York
$147K +$151K +20,997 New
JIC
69
Joel Isaacson & Co
New York
$146K -$586K -81,597 -80%
PWPS
70
Pinnacle Wealth Planning Services
Ohio
$140K
CWP
71
Curated Wealth Partners
California
$140K
SWP
72
Strategic Wealth Partners
Ohio
$140K +$14.4K +2,000 +11%
CAPTRUST Financial Advisors
73
CAPTRUST Financial Advisors
North Carolina
$130K -$17.8K -2,480 -12%
AWA
74
Arete Wealth Advisors
Illinois
$119K -$5.55M -772,775 -98%
FFG
75
Frisch Financial Group
New York
$118K +$3.73K +520 +3%

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.