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ACRE

Ares Commercial Real Estate

143 hedge funds and large institutions have $101M invested in Ares Commercial Real Estate in 2025 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $930K | Put options by funds: $331K

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

8% more funds holding

Funds holding: 132143 (+11)

7% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 43

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.17% less ownership

Funds ownership: 40.89%40.72% (-0.17%)

6% less capital invested

Capital invested by funds: $107M → $101M (-$6.22M)

Holders
143
Holders Change
+11
Holders Change %
+8.33%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
26
Increased
46
Reduced
43
Closed
15
Calls
$930K
Puts
$331K
Net Calls
+$599K
Net Calls Change
+$429K
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
76
AE Wealth Management
Kansas
$108K +$111K +23,989 New
AIM
77
Aigen Investment Management
New York
$102K +$105K +22,623 New
GS
78
GTS Securities
New York
$100K +$103K +22,199 New
Franklin Resources
79
Franklin Resources
California
$94.8K +$97.6K +21,009 New
JIC
80
Joel Isaacson & Co
New York
$94K
Millennium Management
81
Millennium Management
New York
$93.3K -$118K -25,397 -55%
CAPTRUST Financial Advisors
82
CAPTRUST Financial Advisors
North Carolina
$93K +$3.47K +747 +4%
BAAM
83
Baker Avenue Asset Management
California
$91.1K -$51.8K -11,163 -36%
CWP
84
Curated Wealth Partners
California
$90.2K
FFG
85
Frisch Financial Group
New York
$88.1K +$2.68K +578 +3%
CC
86
Centiva Capital
New York
$78.5K +$80.8K +17,410 New
CG
87
CFO4Life Group
Texas
$76.7K
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$73.8K -$255 -55 -0.3%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$71.5K -$40.4K -8,696 -35%
MQWP
90
Morey & Quinn Wealth Partners
Nebraska
$70.6K
PFSRSONJ
91
Police & Firemen's Retirement System of New Jersey
New Jersey
$70.5K +$18.4K +3,955 +34%
IC
92
IEQ Capital
California
$63.9K +$65.8K +14,170 New
SOW
93
State of Wyoming
Wyoming
$59K +$3.74K +805 +7%
HF
94
HRT Financial
New York
$55K -$78.3K -16,863 -58%
Cerity Partners
95
Cerity Partners
New York
$54K +$55.6K +11,966 New
Stifel Financial
96
Stifel Financial
Missouri
$53.7K -$1.89K -407 -3%
Mercer Global Advisors
97
Mercer Global Advisors
Colorado
$53.5K +$55.1K +11,868 New
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$53.4K
IFWM
99
Institute for Wealth Management
Colorado
$50.7K
Cetera Investment Advisers
100
Cetera Investment Advisers
Illinois
$47.5K +$49K +10,542 New

ACRE Hedge Fund Activity: Q3 2025 in Review

143 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Ares Commercial Real Estate (ACRE) for Q3 2025, worth a combined $101M — down 5.8% from $107M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ACRE positions and 15 closed out — a net gain of 11 holders — while 46 added to existing stakes and 43 trimmed.

The largest buyer was CF Capital, opening a new position worth an estimated $5.38M. The largest seller was Balyasny Asset Management, cutting an estimated $3.61M.

  • 143 institutional investors held Ares Commercial Real Estate (ACRE) as of Q3 2025, up from 132 in Q2 2025.
  • Funds reported $101M of Ares Commercial Real Estate stock for Q3 2025, down 5.8% quarter-over-quarter.
  • 26 funds opened new Ares Commercial Real Estate positions in Q3 2025 and 15 closed out, a net change of +11 holders.
  • The largest Ares Commercial Real Estate buyer in Q3 2025 was CF Capital, an estimated $5.38M added.
  • The largest Ares Commercial Real Estate seller in Q3 2025 was Balyasny Asset Management, an estimated $3.61M sold.

Based on aggregated 13F filings for Q3 2025.