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ACRE

Ares Commercial Real Estate

139 hedge funds and large institutions have $150M invested in Ares Commercial Real Estate in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 44 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 44

2.85% less ownership

Funds ownership: 44.18%41.33% (-2.8%)

10% less funds holding

Funds holding: 154139 (-15)

17% less capital invested

Capital invested by funds: $182M → $150M (-$31.3M)

36% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 36

74% less call options, than puts

Call options by funds: $559K | Put options by funds: $2.17M

Holders
139
Holders Change
-15
Holders Change %
-9.74%
% of All Funds
2.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
58
Reduced
44
Closed
36
Calls
$559K
Puts
$2.17M
Net Calls
-$1.61M
Net Calls Change
-$66K
Name Holding Trade Value Shares
Change
Change in
Stake
PI
76
PEAK6 Investments
Illinois
$123K +$23.6K +3,410 +23%
Barclays
77
Barclays
United Kingdom
$122K -$194K -28,045 -60%
AQR Capital Management
78
AQR Capital Management
Connecticut
$122K +$127K +18,314 New
SWP
79
Strategic Wealth Partners
Ohio
$120K
IFWM
80
Institute for Wealth Management
Colorado
$114K -$144K -20,776 -55%
CA
81
Clearstead Advisors
Ohio
$112K
Simplex Trading
82
Simplex Trading
Illinois
$108K -$2.35K -339 -2%
Janney Montgomery Scott
83
Janney Montgomery Scott
Pennsylvania
$105K -$18.8K -2,715 -15%
FFG
84
Frisch Financial Group
New York
$105K +$3.95K +571 +4%
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$102K -$19.3K -2,785 -15%
ET
86
Entropy Technologies
New York
$101K -$47K -6,798 -31%
Millennium Management
87
Millennium Management
New York
$96K -$9K -1,301 -8%
Stifel Financial
88
Stifel Financial
Missouri
$94.1K -$15.7K -2,266 -14%
AIM
89
Aigen Investment Management
New York
$94K +$1.9K +274 +2%
CG
90
CFO4Life Group
Texas
$93.1K +$27.7K +4,000 +40%
Citigroup
91
Citigroup
New York
$93K +$18.8K +2,724 +24%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$92.8K +$96.6K +13,959 New
FTDI
93
First Trust Direct Indexing
Massachusetts
$90.1K +$93.7K +13,549 New
A
94
AlphaQuest
New York
$88.4K +$92K +13,295 +1,329,500%
Group One Trading
95
Group One Trading
Illinois
$87.1K +$90.6K +13,099 New
GC
96
Gratus Capital
Georgia
$85.8K +$89.2K +12,900 New
Two Sigma Investments
97
Two Sigma Investments
New York
$85.2K +$88.7K +12,818 New
XT
98
XTX Topco
Cayman Islands
$82.4K +$85.7K +12,384 New
Cetera Investment Advisers
99
Cetera Investment Advisers
Illinois
$82.3K -$23.2K -3,356 -21%
Mariner
100
Mariner
Kansas
$76.1K -$5.72K -827 -7%

ACRE Hedge Fund Activity: Q2 2024 in Review

139 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Ares Commercial Real Estate (ACRE) for Q2 2024, worth a combined $150M — down 17% from $182M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of ACRE and 23 opened new positions — a net loss of 13 holders — while 44 trimmed existing stakes and 58 added.

The largest buyer was Invesco, adding an estimated $2.3M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $7.11M sold.

  • 139 institutional investors held Ares Commercial Real Estate (ACRE) as of Q2 2024, down from 154 in Q1 2024.
  • Funds reported $150M of Ares Commercial Real Estate stock for Q2 2024, down 17% quarter-over-quarter.
  • 23 funds opened new Ares Commercial Real Estate positions in Q2 2024 and 36 closed out, a net change of -13 holders.
  • The largest Ares Commercial Real Estate buyer in Q2 2024 was Invesco, an estimated $2.3M added.
  • The largest Ares Commercial Real Estate seller in Q2 2024 was Mirae Asset Global Investments, an estimated $7.11M sold.

Based on aggregated 13F filings for Q2 2024.