ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

129 hedge funds and large institutions have $154M invested in Ares Commercial Real Estate in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-10
Holders Change %
-7.19%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
51
Reduced
44
Closed
22
Calls
$1.02M
Puts
$514K
Net Calls
+$508K
Net Calls Change
+$2.12M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.91M
2
BlackRock
BlackRock
New York
$35.6M
3
Invesco
Invesco
Georgia
$16M
4
EW
Evoke Wealth
California
$762K
5
Two Sigma Investments
Two Sigma Investments
New York
$726K

Top Sellers

1
AWA
Arete Wealth Advisors
Illinois
$119K
2
Citadel Advisors
Citadel Advisors
Florida
$807K
3
PIWA
Prevail Innovative Wealth Advisors
Kansas
$0
4
ZIM
Zacks Investment Management
Illinois
$0
5
JIC
Joel Isaacson & Co
New York
$146K
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
76
LPL Financial
California
$114K -$19.2K -2,748 -14%
AIM
77
Aigen Investment Management
New York
$102K +$3.08K +440 +3%
Stifel Financial
78
Stifel Financial
Missouri
$101K +$2.31K +330 +2%
IFWM
79
Institute for Wealth Management
Colorado
$99.7K -$20.1K -2,865 -17%
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$99K -$8.66K -1,234 -8%
CG
81
CFO4Life Group
Texas
$98K – – –
IIM
82
INTECH Investment Management
Florida
$95.8K +$95.8K +13,692 New
Mariner
83
Mariner
Kansas
$92K +$11.9K +1,699 +15%
XT
84
XTX Topco
Cayman Islands
$89.3K +$2.57K +367 +3%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$82.1K +$12K +1,711 +17%
Janney Montgomery Scott
86
Janney Montgomery Scott
Pennsylvania
$79K -$31.6K -4,510 -29%
AQR Capital Management
87
AQR Capital Management
Connecticut
$76.7K -$51.5K -7,351 -40%
SO
88
STRS Ohio
Ohio
$71.4K – – –
ProShare Advisors
89
ProShare Advisors
Maryland
$70.7K +$70.7K +10,095 New
Truist Financial
90
Truist Financial
North Carolina
$70K – – –
TRCT
91
Tower Research Capital (TRC)
New York
$66.8K +$2.16K +308 +3%
Fidelity Investments
92
Fidelity Investments
Massachusetts
$54.2K +$36.8K +5,252 +211%
AT
93
Arlington Trust
Alabama
$49K – – –
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$47.8K +$931 +133 +2%
CCMW
95
Cypress Capital Management (Wyoming)
Wyoming
$40.6K – – –
AIP
96
Ameritas Investment Partners
Nebraska
$35.9K – – –
Legal & General Group
97
Legal & General Group
United Kingdom
$35.6K +$4.16K +594 +13%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$32K -$103K -14,600 -76%
Simplex Trading
99
Simplex Trading
Illinois
$29K -$83.8K -12,080 -74%
California State Teachers Retirement System (CalSTRS)
100
California State Teachers Retirement System (CalSTRS)
California
$27.1K – – –
2 3
4
5 6