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ACRE

Ares Commercial Real Estate

142 hedge funds and large institutions have $237M invested in Ares Commercial Real Estate in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

16% more capital invested

Capital invested by funds: $204M → $237M (+$33.5M)

11% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 47

2.77% more ownership

Funds ownership: 39.39%42.16% (+2.8%)

2% more funds holding

Funds holding: 139142 (+3)

10% more call options, than puts

Call options by funds: $1.6M | Put options by funds: $1.45M

Holders
142
Holders Change
+3
Holders Change %
+2.16%
% of All Funds
2.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
52
Reduced
47
Closed
17
Calls
$1.6M
Puts
$1.45M
Net Calls
+$144K
Net Calls Change
-$996K
Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
101
Mercer Global Advisors
Colorado
$120K +$114K +11,629 New
Stifel Financial
102
Stifel Financial
Missouri
$118K +$112K +11,406 New
Group One Trading
103
Group One Trading
Illinois
$112K +$107K +10,839 New
SO
104
STRS Ohio
Ohio
$112K
RFA
105
Register Financial Advisors
Georgia
$109K +$413 +42 +0.4%
CG
106
CFO4Life Group
Texas
$104K
Truist Financial
107
Truist Financial
North Carolina
$104K
Citigroup
108
Citigroup
New York
$87.3K +$76.8K +7,805 +1,261%
GRP
109
Global Retirement Partners
California
$86K +$2.82K +286 +3%
Simplex Trading
110
Simplex Trading
Illinois
$78K -$135K -13,715 -65%
MFF
111
Mango Five Family
Nevada
$62.2K +$59.1K +6,000 New
CCMW
112
Cypress Capital Management (Wyoming)
Wyoming
$62K
AIP
113
Ameritas Investment Partners
Nebraska
$53.1K
AB
114
Amalgamated Bank
New York
$48K -$5.37K -545 -11%
Fidelity Investments
115
Fidelity Investments
Massachusetts
$47.2K +$14.3K +1,454 +47%
PA
116
Parallel Advisors
California
$37.2K -$482 -49 -1%
GI
117
GAMMA Investing
California
$29.1K +$30.2K +3,064 New
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$28.9K
QCG
119
Quadrant Capital Group
Ohio
$20.7K +$12.9K +1,313 +191%
TWM
120
Tradition Wealth Management
Minnesota
$19K +$394 +40 +2%
LC
121
Lindbrook Capital
California
$16.3K +$14.4K +1,467 +1,322%
QL
122
Quarry LP
New York
$15.9K +$3.6K +366 +31%
ASN
123
Advisory Services Network
Georgia
$11.9K +$11.3K +1,150 New
TF
124
Tompkins Financial
New York
$10.5K
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$9.84K +$3.22K +327 +52%

ACRE Hedge Fund Activity: Q4 2023 in Review

142 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ares Commercial Real Estate (ACRE) for Q4 2023, worth a combined $237M — up 16% from $204M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ACRE positions and 17 closed out — a net gain of 4 holders — while 52 added to existing stakes and 47 trimmed.

The largest buyer was Invesco, adding an estimated $10.2M. The largest seller was Millennium Management, cutting an estimated $8.84M.

  • 142 institutional investors held Ares Commercial Real Estate (ACRE) as of Q4 2023, up from 139 in Q3 2023.
  • Funds reported $237M of Ares Commercial Real Estate stock for Q4 2023, up 16% quarter-over-quarter.
  • 21 funds opened new Ares Commercial Real Estate positions in Q4 2023 and 17 closed out, a net change of +4 holders.
  • The largest Ares Commercial Real Estate buyer in Q4 2023 was Invesco, an estimated $10.2M added.
  • The largest Ares Commercial Real Estate seller in Q4 2023 was Millennium Management, an estimated $8.84M sold.

Based on aggregated 13F filings for Q4 2023.