ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

132 hedge funds and large institutions have $133M invested in Ares Commercial Real Estate in 2024 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+3
Holders Change %
+2.33%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
20
Increased
51
Reduced
37
Closed
15
Calls
$498K
Puts
$373K
Net Calls
+$125K
Net Calls Change
-$383K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$1.87M
2
Jane Street
2
Jane Street
New York
$1.55M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.8M
4
UBS Group
4
UBS Group
Switzerland
$1.86M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$6.08M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.33M
2
AI
2
AXS Investments
New York
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.2M
4
EH
4
Equitable Holdings
New York
$121K
5
EW
5
Evoke Wealth
California
$332K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
101
Ameritas Investment Partners
Nebraska
$30.2K – – –
Legal & General Group
102
Legal & General Group
United Kingdom
$30K – – –
California State Teachers Retirement System (CalSTRS)
103
California State Teachers Retirement System (CalSTRS)
California
$22.8K – – –
Jones Financial Companies
104
Jones Financial Companies
Missouri
$12.3K +$12.3K +2,080 New
QCG
105
Quadrant Capital Group
Ohio
$11.1K -$3.43K -582 -24%
AB
106
Amalgamated Bank
New York
$11K – – –
SCM
107
Sterling Capital Management
North Carolina
$10.1K +$9.08K +1,541 +906%
US Bancorp
108
US Bancorp
Minnesota
$9.05K -$613 -104 -6%
VCM
109
Versant Capital Management
Arizona
$6.34K +$6.34K +1,076 New
PA
110
Parallel Advisors
California
$6.32K -$548 -93 -8%
CA
111
Clearstead Advisors
Ohio
$5.53K – – –
MPWT
112
MassMutual Private Wealth & Trust
Connecticut
$5.48K +$3.62K +615 +195%
HI
113
Harbour Investments
Wisconsin
$5.02K +$183 +31 +4%
Fifth Third Bancorp
114
Fifth Third Bancorp
Ohio
$4.71K – – –
Carson Wealth (CWM LLC)
115
Carson Wealth (CWM LLC)
Nebraska
$4K +$2.2K +413 +122%
Russell Investments Group
116
Russell Investments Group
United Kingdom
$3.63K -$12.9K -2,192 -78%
GI
117
GAMMA Investing
California
$3.59K -$295 -50 -8%
S
118
SignatureFD
Georgia
$3.58K -$11.3K -1,924 -76%
HCA
119
Harbor Capital Advisors
Illinois
$3K -$38 -7 -1%
AA
120
AlphaMark Advisors
Kentucky
$3K +$106 +17 +4%
EWA
121
EverSource Wealth Advisors
Alabama
$2.95K +$1.74K +295 +144%
SC
122
Swan Capital
Florida
$2.65K +$2.65K +450 New
TWC
123
TD Waterhouse Canada
Ontario, Canada
$2.65K – – –
TRCT
124
Tower Research Capital (TRC)
New York
$2.27K -$53.9K -9,153 -96%
WFA
125
West Financial Advisors
Iowa
$1.62K +$1.62K +275 New
2 3 4
5
6