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 %
EGM
51
Engineers Gate Manager
New York
$300K +$127K +21,572 +74%
Wells Fargo
52
Wells Fargo
California
$297K +$11.2K +1,905 +4%
AllianceBernstein
53
AllianceBernstein
Tennessee
$290K -$68.5K -11,630 -19%
Citigroup
54
Citigroup
New York
$262K +$18.6K +3,161 +8%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$243K +$4.59K +779 +2%
CC
56
Centiva Capital
New York
$236K +$23.2K +3,931 +11%
FNT
57
First National Trust
Pennsylvania
$235K – – –
Nisa Investment Advisors
58
Nisa Investment Advisors
Missouri
$229K +$37.3K +6,072 +19%
LNWWM
59
Laird Norton Wetherby Wealth Management
California
$184K – – –
SEI Investments
60
SEI Investments
Pennsylvania
$181K – – –
Mirae Asset Global ETFs Holdings
61
Mirae Asset Global ETFs Holdings
Hong Kong
$181K +$7.61K +1,292 +4%
PAG
62
Private Advisor Group
New Jersey
$172K -$259 -44 -0.2%
MIM
63
MetLife Investment Management
New Jersey
$164K +$18.9K +3,215 +13%
CF
64
Corebridge Financial
Texas
$156K -$11.8K -2,005 -7%
Lido Advisors
65
Lido Advisors
California
$144K – – –
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$143K – – –
QT
67
Quantbot Technologies
New York
$132K +$132K +22,352 New
SG Americas Securities
68
SG Americas Securities
New York
$131K +$6.96K +1,178 +6%
Marshall Wace
69
Marshall Wace
United Kingdom
$123K +$123K +20,924 New
JIC
70
Joel Isaacson & Co
New York
$123K – – –
EH
71
Equitable Holdings
New York
$121K -$350K -59,500 -74%
CWP
72
Curated Wealth Partners
California
$118K – – –
VF
73
Virtu Financial
New York
$117K +$117K +19,893 New
VOYA Investment Management
74
VOYA Investment Management
Georgia
$117K -$16.4K -2,780 -12%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$115K -$100K -16,975 -47%
1 2
3
4 5