ACRE

Ares Commercial Real Estate

147 hedge funds and large institutions have $116M invested in Ares Commercial Real Estate in 2025 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

4% more funds holding

Funds holding: 142147 (+5)

3.16% more ownership

Funds ownership: 40.72%43.88% (+3.2%)

0% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 48

Holders
147
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$652K
Puts
$217K
Net Calls
Net Calls Change

Top Buyers

1 +$2.85M
2 +$2.48M
3 +$1.91M
4
Two Sigma Investments
Two Sigma Investments
New York
+$1.16M
5
Goldman Sachs
Goldman Sachs
New York
+$928K
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
101
CAPTRUST Financial Advisors
North Carolina
$58.2K
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$57.1K
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$56.6K
Canada Pension Plan Investment Board
104
Canada Pension Plan Investment Board
Ontario, Canada
$55.9K
Neuberger Berman Group
105
Neuberger Berman Group
New York
$51.4K
CFO
106
Callan Family Office
Pennsylvania
$49.4K
1WA
107
180 Wealth Advisors
Washington
$49K
SO
108
STRS Ohio
Ohio
$48.8K
Truist Financial
109
Truist Financial
North Carolina
$47.8K
Carson Wealth (CWM LLC)
110
Carson Wealth (CWM LLC)
Nebraska
$38K
VCM
111
Versant Capital Management
Arizona
$33.4K
Fidelity Investments
112
Fidelity Investments
Massachusetts
$33K
Osaic Holdings
113
Osaic Holdings
Arizona
$30.6K
TCM
114
Triumph Capital Management
Colorado
$29.4K
AIP
115
Ameritas Investment Partners
Nebraska
$24.5K
Legal & General Group
116
Legal & General Group
United Kingdom
$24.3K
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$24.3K
California State Teachers Retirement System (CalSTRS)
118
California State Teachers Retirement System (CalSTRS)
California
$15.6K
SCM
119
Sterling Capital Management
North Carolina
$14.6K
GI
120
GAMMA Investing
California
$13K
PWPS
121
Pinnacle Wealth Planning Services
Ohio
$11.3K
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$11.1K
TRCT
123
Tower Research Capital (TRC)
New York
$9.24K
QL
124
Quarry LP
New York
$9.22K
AB
125
Amalgamated Bank
New York
$8K