ACRE

Ares Commercial Real Estate

154 hedge funds and large institutions have $182M invested in Ares Commercial Real Estate in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 39 increasing their positions, 62 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

37% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 62

61% less call options, than puts

Call options by funds: $1.01M | Put options by funds: $2.56M

Holders
154
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
$1.01M
Puts
$2.56M
Net Calls
Net Calls Change

Top Sellers

1 -$3.97M
2 -$3.34M
3 -$1.17M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.16M
5
BlackRock
BlackRock
New York
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$195K
77
$194K
78
$193K
79
$193K
80
$191K
81
$180K
82
$168K
83
$166K
84
$164K
85
$150K
86
$146K
87
$146K
88
$143K
89
$141K
90
$140K
91
$138K
92
$135K
93
$134K
94
$123K
95
$122K
96
$117K
97
$117K
98
$116K
99
$113K
100
$113K