ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

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
Holders
139
Holders Change
-15
Holders Change %
-9.74%
% of All Funds
2.02%
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

Top Buyers

1
Invesco
Invesco
Georgia
$14.3M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$5.67M
3
BlackRock
BlackRock
New York
$32.5M
4
PIWA
Prevail Innovative Wealth Advisors
Kansas
$894K
5
Vanguard Group
Vanguard Group
Pennsylvania
$19.3M

Top Sellers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$0
2
RVPG
Relative Value Partners Group
$0
3
State Street
State Street
Massachusetts
$7.09M
4
MIM
Merrion Investment Management
New Jersey
$0
5
GIM
Greenwich Investment Management
Connecticut
$260K
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
76
PEAK6 Investments
Illinois
$123K +$22.7K +3,410 +23%
Barclays
77
Barclays
United Kingdom
$122K -$186K -28,045 -60%
AQR Capital Management
78
AQR Capital Management
Connecticut
$122K +$122K +18,314 New
SWP
79
Strategic Wealth Partners
Ohio
$120K – – –
IFWM
80
Institute for Wealth Management
Colorado
$114K -$138K -20,776 -55%
CA
81
Clearstead Advisors
Ohio
$112K – – –
Simplex Trading
82
Simplex Trading
Illinois
$108K -$2.25K -339 -2%
Janney Montgomery Scott
83
Janney Montgomery Scott
Pennsylvania
$105K -$18.1K -2,715 -15%
FFG
84
Frisch Financial Group
New York
$105K +$3.8K +571 +4%
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$102K -$18.5K -2,785 -15%
ET
86
Entropy Technologies
New York
$101K -$45.2K -6,798 -31%
Millennium Management
87
Millennium Management
New York
$96K -$8.65K -1,301 -8%
Stifel Financial
88
Stifel Financial
Missouri
$94.1K -$15.1K -2,266 -14%
AIM
89
Aigen Investment Management
New York
$94K +$1.82K +274 +2%
CG
90
CFO4Life Group
Texas
$93.1K +$26.6K +4,000 +40%
Citigroup
91
Citigroup
New York
$93K +$18.1K +2,724 +24%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$92.8K +$92.8K +13,959 New
FTDI
93
First Trust Direct Indexing
Massachusetts
$90.1K +$90.1K +13,549 New
A
94
AlphaQuest
New York
$88.4K +$88.4K +13,295 +1,329,500%
Group One Trading
95
Group One Trading
Illinois
$87.1K +$87.1K +13,099 New
GC
96
Gratus Capital
Georgia
$85.8K +$85.8K +12,900 New
Two Sigma Investments
97
Two Sigma Investments
New York
$85.2K +$85.2K +12,818 New
XT
98
XTX Topco
Cayman Islands
$82.4K +$82.4K +12,384 New
Cetera Investment Advisers
99
Cetera Investment Advisers
Illinois
$82.3K -$22.3K -3,356 -21%
Mariner
100
Mariner
Kansas
$76.1K -$5.5K -827 -7%
2 3
4
5 6