ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

128 hedge funds and large institutions have $103M invested in Ares Commercial Real Estate in 2025 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-4
Holders Change %
-3.03%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
17
Increased
37
Reduced
47
Closed
16
Calls
$459K
Puts
$577K
Net Calls
-$118K
Net Calls Change
-$243K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$6.14M
2
CWA
2
Cura Wealth Advisors
Illinois
$4.46M
3
DFG
3
Delphi Financial Group
Delaware
$995K
4
GCP
4
GSA Capital Partners
United Kingdom
$661K
5
LIP
5
Lighthouse Investment Partners
Florida
$921K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.06M
2
BlackRock
2
BlackRock
New York
$22.5M
3
ECM
3
ExodusPoint Capital Management
New York
$0
4
Millennium Management
4
Millennium Management
New York
$634K
5
Citadel Advisors
5
Citadel Advisors
Florida
$610K
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
76
SG Americas Securities
New York
$80K -$22.4K -4,843 -22%
CG
77
CFO4Life Group
Texas
$78.7K – – –
JG
78
Jain Global
New York
$74K +$74K +15,992 New
EGM
79
Engineers Gate Manager
New York
$73.6K -$162K -34,982 -69%
LPL Financial
80
LPL Financial
California
$73.2K -$8.88K -1,918 -11%
FFA
81
Farther Finance Advisors
California
$73.1K +$8.17K +1,800 +13%
MQWP
82
Morey & Quinn Wealth Partners
Nebraska
$72.5K – – –
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$70K -$19.8K -4,278 -22%
Simplex Trading
84
Simplex Trading
Illinois
$70K +$38.2K +8,341 +120%
IFWM
85
Institute for Wealth Management
Colorado
$66K – – –
Stifel Financial
86
Stifel Financial
Missouri
$60.6K -$11.9K -2,565 -16%
VF
87
Virtu Financial
New York
$60K -$31.8K -6,895 -35%
Mariner
88
Mariner
Kansas
$58.1K +$6.79K +1,467 +13%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$55K – – –
CWM
90
CIBC World Markets
New York
$54.9K +$54.9K +11,853 New
PFSRSONJ
91
Police & Firemen's Retirement System of New Jersey
New Jersey
$54.1K – – –
ProShare Advisors
92
ProShare Advisors
Maryland
$53.5K -$16.1K -3,482 -23%
SO
93
STRS Ohio
Ohio
$47.2K – – –
Truist Financial
94
Truist Financial
North Carolina
$46.3K – – –
ME
95
McIlrath & Eck
Washington
$42.1K – – –
Fidelity Investments
96
Fidelity Investments
Massachusetts
$34.7K +$6.88K +1,486 +25%
SSG
97
Summit Securities Group
New York
$31K – – –
AT
98
Arlington Trust
Alabama
$27.8K +$27.8K +6,000 New
CCMW
99
Cypress Capital Management (Wyoming)
Wyoming
$25.5K -$1.39K -300 -5%
AIP
100
Ameritas Investment Partners
Nebraska
$23.7K – – –
2 3
4
5 6