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ACRE

Ares Commercial Real Estate

132 hedge funds and large institutions have $107M invested in Ares Commercial Real Estate in 2025 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 35

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

27% more call options, than puts

Call options by funds: $806K | Put options by funds: $636K

3% more funds holding

Funds holding: 128132 (+4)

4% more capital invested

Capital invested by funds: $103M → $107M (+$4.48M)

0.34% more ownership

Funds ownership: 40.54%40.89% (+0.34%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
132
Holders Change
+4
Holders Change %
+3.13%
% 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
22
Increased
50
Reduced
35
Closed
17
Calls
$806K
Puts
$636K
Net Calls
+$170K
Net Calls Change
+$288K
Name Holding Trade Value Shares
Change
Change in
Stake
JIC
76
Joel Isaacson & Co
New York
$99.4K
CWP
77
Curated Wealth Partners
California
$95.4K
CAPTRUST Financial Advisors
78
CAPTRUST Financial Advisors
North Carolina
$94.8K +$573 +129 +0.7%
Citigroup
79
Citigroup
New York
$92.5K -$78.8K -17,749 -48%
FFG
80
Frisch Financial Group
New York
$90K +$3.07K +692 +4%
Squarepoint
81
Squarepoint
New York
$88.4K +$82.3K +18,529 New
EGM
82
Engineers Gate Manager
New York
$84.2K +$7.81K +1,759 +11%
CG
83
CFO4Life Group
Texas
$81.1K
Verition Fund Management
84
Verition Fund Management
Connecticut
$80.8K +$75.2K +16,935 New
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$78.6K -$79.8K -17,978 -53%
MQWP
86
Morey & Quinn Wealth Partners
Nebraska
$74.7K
LPL Financial
87
LPL Financial
California
$67K -$7.8K -1,757 -11%
Corient Private Wealth
88
Corient Private Wealth
Florida
$65.6K +$61K +13,746 New
ZIM
89
Zacks Investment Management
Illinois
$59.5K +$55.4K +12,479 New
Stifel Financial
90
Stifel Financial
Missouri
$58.7K -$3.47K -781 -6%
SOW
91
State of Wyoming
Wyoming
$58.6K +$54.5K +12,280 New
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$56.5K
PFSRSONJ
93
Police & Firemen's Retirement System of New Jersey
New Jersey
$55.7K
IFWM
94
Institute for Wealth Management
Colorado
$53.6K -$13.3K -3,000 -21%
KAS
95
Kestra Advisory Services
Texas
$51.8K +$48.2K +10,857 New
ProShare Advisors
96
ProShare Advisors
Maryland
$51.7K -$3.19K -718 -6%
SO
97
STRS Ohio
Ohio
$48.7K
Truist Financial
98
Truist Financial
North Carolina
$47.7K
ME
99
McIlrath & Eck
Washington
$43.3K
SWP
100
Strategic Wealth Partners
Ohio
$36.3K +$33.7K +7,600 New

ACRE Hedge Fund Activity: Q2 2025 in Review

132 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Ares Commercial Real Estate (ACRE) for Q2 2025, worth a combined $107M — up 4.4% from $103M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ACRE positions and 17 closed out — a net gain of 5 holders — while 50 added to existing stakes and 35 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $2.5M. The largest seller was VanEck Associates, cutting an estimated $2.17M.

  • 132 institutional investors held Ares Commercial Real Estate (ACRE) as of Q2 2025, up from 128 in Q1 2025.
  • Funds reported $107M of Ares Commercial Real Estate stock for Q2 2025, up 4.4% quarter-over-quarter.
  • 22 funds opened new Ares Commercial Real Estate positions in Q2 2025 and 17 closed out, a net change of +5 holders.
  • The largest Ares Commercial Real Estate buyer in Q2 2025 was Marshall Wace, an estimated $2.5M added.
  • The largest Ares Commercial Real Estate seller in Q2 2025 was VanEck Associates, an estimated $2.17M sold.

Based on aggregated 13F filings for Q2 2025.