ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

132 hedge funds and large institutions have $133M invested in Ares Commercial Real Estate in 2024 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+3
Holders Change %
+2.33%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
20
Increased
51
Reduced
37
Closed
15
Calls
$498K
Puts
$373K
Net Calls
+$125K
Net Calls Change
-$383K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$1.87M
2
Jane Street
2
Jane Street
New York
$1.55M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.8M
4
UBS Group
4
UBS Group
Switzerland
$1.86M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$6.08M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.33M
2
AI
2
AXS Investments
New York
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.2M
4
EH
4
Equitable Holdings
New York
$121K
5
EW
5
Evoke Wealth
California
$332K
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
76
CAPTRUST Financial Advisors
North Carolina
$110K +$501 +85 +0.5%
SWP
77
Strategic Wealth Partners
Ohio
$107K +$5.08K +1,000 +5%
LPL Financial
78
LPL Financial
California
$104K +$8.2K +1,392 +9%
FFG
79
Frisch Financial Group
New York
$104K +$3.75K +609 +4%
CG
80
CFO4Life Group
Texas
$100K +$17.7K +3,000 +21%
IIM
81
INTECH Investment Management
Florida
$98K +$17.3K +2,943 +21%
Creative Planning
82
Creative Planning
Kansas
$92.3K -$44.2K -7,511 -32%
Stifel Financial
83
Stifel Financial
Missouri
$92.3K +$6.93K +1,177 +8%
MQWP
84
Morey & Quinn Wealth Partners
Nebraska
$92.2K +$92.2K +15,651 New
ProShare Advisors
85
ProShare Advisors
Maryland
$88.6K +$29.2K +4,950 +49%
FFA
86
Farther Finance Advisors
California
$84.2K +$69.5K +11,801 +472%
IFWM
87
Institute for Wealth Management
Colorado
$83.9K – – –
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$70K +$43.2K +7,300 +161%
PFSRSONJ
89
Police & Firemen's Retirement System of New Jersey
New Jersey
$68.8K +$68.8K +11,684 New
BBHC
90
Brown Brothers Harriman & Co
New York
$68.7K +$68.7K +11,670 New
Mariner
91
Mariner
Kansas
$65.3K -$12.1K -2,051 -16%
SO
92
STRS Ohio
Ohio
$60.1K – – –
Truist Financial
93
Truist Financial
North Carolina
$58.9K – – –
ME
94
McIlrath & Eck
Washington
$53.5K +$53.5K +9,087 New
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$41.3K -$27.8K -4,724 -40%
Simplex Trading
96
Simplex Trading
Illinois
$40K +$15.9K +2,748 +66%
SSG
97
Summit Securities Group
New York
$39.5K +$23K +3,905 +140%
CCMW
98
Cypress Capital Management (Wyoming)
Wyoming
$35.6K – – –
Fidelity Investments
99
Fidelity Investments
Massachusetts
$35.4K -$10.2K -1,738 -22%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$32.2K -$8.02K -1,361 -20%
2 3
4
5 6