We are live on ! Find out more
ACRE

Ares Commercial Real Estate

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

38% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 37

34% more call options, than puts

Call options by funds: $498K | Put options by funds: $373K

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

2% more funds holding

Funds holding: 129132 (+3)

0.92% more ownership

Funds ownership: 40.31%41.23% (+0.92%)

14% less capital invested

Capital invested by funds: $154M → $133M (-$21.2M)

Holders
132
Holders Change
+3
Holders Change %
+2.33%
% of All Funds
1.74%
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
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
51
Engineers Gate Manager
New York
$300K +$145K +21,572 +74%
Wells Fargo
52
Wells Fargo
California
$297K +$12.8K +1,905 +4%
AllianceBernstein
53
AllianceBernstein
Tennessee
$290K -$78.3K -11,630 -19%
Citigroup
54
Citigroup
New York
$262K +$21.3K +3,161 +8%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$243K +$5.25K +779 +2%
CC
56
Centiva Capital
New York
$236K +$26.5K +3,931 +11%
FNT
57
First National Trust
Pennsylvania
$235K
Nisa Investment Advisors
58
Nisa Investment Advisors
Missouri
$229K +$40.9K +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 +$8.7K +1,292 +4%
PAG
62
Private Advisor Group
New Jersey
$172K -$296 -44 -0.2%
MIM
63
MetLife Investment Management
New Jersey
$164K +$21.7K +3,215 +13%
CF
64
Corebridge Financial
Texas
$156K -$13.5K -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 +$151K +22,352 New
SG Americas Securities
68
SG Americas Securities
New York
$131K +$7.93K +1,178 +6%
Marshall Wace
69
Marshall Wace
United Kingdom
$123K +$141K +20,924 New
JIC
70
Joel Isaacson & Co
New York
$123K
EH
71
Equitable Holdings
New York
$121K -$401K -59,500 -74%
CWP
72
Curated Wealth Partners
California
$118K
VF
73
Virtu Financial
New York
$117K +$134K +19,893 New
VOYA Investment Management
74
VOYA Investment Management
Georgia
$117K -$18.7K -2,780 -12%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$115K -$114K -16,975 -47%

ACRE Hedge Fund Activity: Q4 2024 in Review

132 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Ares Commercial Real Estate (ACRE) for Q4 2024, worth a combined $133M — down 14% from $154M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ACRE positions and 15 closed out — a net gain of 5 holders — while 51 added to existing stakes and 37 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.78M. The largest seller was Invesco, cutting an estimated $13.9M.

  • 132 institutional investors held Ares Commercial Real Estate (ACRE) as of Q4 2024, up from 129 in Q3 2024.
  • Funds reported $133M of Ares Commercial Real Estate stock for Q4 2024, down 14% quarter-over-quarter.
  • 20 funds opened new Ares Commercial Real Estate positions in Q4 2024 and 15 closed out, a net change of +5 holders.
  • The largest Ares Commercial Real Estate buyer in Q4 2024 was Millennium Management, an estimated $1.78M added.
  • The largest Ares Commercial Real Estate seller in Q4 2024 was Invesco, an estimated $13.9M sold.

Based on aggregated 13F filings for Q4 2024.