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ACRE

Ares Commercial Real Estate

139 hedge funds and large institutions have $150M invested in Ares Commercial Real Estate in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 44 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 44

2.85% less ownership

Funds ownership: 44.18%41.33% (-2.8%)

10% less funds holding

Funds holding: 154139 (-15)

17% less capital invested

Capital invested by funds: $182M → $150M (-$31.3M)

36% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 36

74% less call options, than puts

Call options by funds: $559K | Put options by funds: $2.17M

Holders
139
Holders Change
-15
Holders Change %
-9.74%
% of All Funds
2.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
58
Reduced
44
Closed
36
Calls
$559K
Puts
$2.17M
Net Calls
-$1.61M
Net Calls Change
-$66K
Name Holding Trade Value Shares
Change
Change in
Stake
SO
101
STRS Ohio
Ohio
$67.8K
AAS
102
Ameritas Advisory Services
Nebraska
$67.5K +$70.2K +10,154 New
JIP
103
Jaffetilchin Investment Partners
Florida
$67.4K -$12.4K -1,791 -15%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$66.6K -$261K -37,772 -79%
Truist Financial
105
Truist Financial
North Carolina
$66.5K
TRCT
106
Tower Research Capital (TRC)
New York
$61.4K +$59.7K +8,624 +1,423%
GRP
107
Global Retirement Partners
California
$61.3K +$2.29K +331 +4%
QT
108
Quantbot Technologies
New York
$55.8K -$122K -17,610 -68%
AT
109
Arlington Trust
Alabama
$46.5K
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$44.6K +$33.4K +4,831 +258%
CCMW
111
Cypress Capital Management (Wyoming)
Wyoming
$38.6K
QCG
112
Quadrant Capital Group
Ohio
$34.4K +$16.5K +2,387 +86%
AIP
113
Ameritas Investment Partners
Nebraska
$34.1K
Legal & General Group
114
Legal & General Group
United Kingdom
$29.9K -$248K -35,867 -89%
California State Teachers Retirement System (CalSTRS)
115
California State Teachers Retirement System (CalSTRS)
California
$25.7K -$329K -47,628 -92%
Russell Investments Group
116
Russell Investments Group
United Kingdom
$19.1K +$17.7K +2,553 +793%
Fidelity Investments
117
Fidelity Investments
Massachusetts
$16.6K +$13.3K +1,924 +341%
AB
118
Amalgamated Bank
New York
$12K
PA
119
Parallel Advisors
California
$11.4K -$2.77K -401 -19%
US Bancorp
120
US Bancorp
Minnesota
$9.38K +$8.53K +1,233 +697%
CP
121
Camelot Portfolios
Ohio
$6.65K +$6.92K +1,000 New
S
122
SignatureFD
Georgia
$6.32K +$4.28K +618 +186%
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$5.32K
HI
124
Harbour Investments
Wisconsin
$5.29K +$201 +29 +4%
HGERS
125
Householder Group Estate & Retirement Specialist
Arizona
$5K +$5.5K +795 New

ACRE Hedge Fund Activity: Q2 2024 in Review

139 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Ares Commercial Real Estate (ACRE) for Q2 2024, worth a combined $150M — down 17% from $182M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of ACRE and 23 opened new positions — a net loss of 13 holders — while 44 trimmed existing stakes and 58 added.

The largest buyer was Invesco, adding an estimated $2.3M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $7.11M sold.

  • 139 institutional investors held Ares Commercial Real Estate (ACRE) as of Q2 2024, down from 154 in Q1 2024.
  • Funds reported $150M of Ares Commercial Real Estate stock for Q2 2024, down 17% quarter-over-quarter.
  • 23 funds opened new Ares Commercial Real Estate positions in Q2 2024 and 36 closed out, a net change of -13 holders.
  • The largest Ares Commercial Real Estate buyer in Q2 2024 was Invesco, an estimated $2.3M added.
  • The largest Ares Commercial Real Estate seller in Q2 2024 was Mirae Asset Global Investments, an estimated $7.11M sold.

Based on aggregated 13F filings for Q2 2024.