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
76
$198K
77
$182K
78
$178K
79
$177K
80
$176K
81
$175K
82
$174K
83
$155K
84
$139K
85
$136K
86
$130K
87
$129K
88
$123K
89
$116K
90
$99.6K
91
$99K
92
$98.4K
93
$95.5K
94
$92K
95
$90.9K
96
$90.9K
97
$83K
98
$78K
99
$74.7K
100
$65.8K