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ACRE

Ares Commercial Real Estate

154 hedge funds and large institutions have $182M invested in Ares Commercial Real Estate in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 39 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 23

8% more funds holding

Funds holding: 142154 (+12)

2.02% more ownership

Funds ownership: 42.16%44.18% (+2%)

23% less capital invested

Capital invested by funds: $237M → $182M (-$55.4M)

37% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 62

61% less call options, than puts

Call options by funds: $1.01M | Put options by funds: $2.56M

Holders
154
Holders Change
+12
Holders Change %
+8.45%
% of All Funds
2.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
39
Reduced
62
Closed
23
Calls
$1.01M
Puts
$2.56M
Net Calls
-$1.55M
Net Calls Change
-$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
126
Parallel Advisors
California
$15.8K -$12.8K -1,473 -41%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$14.2K -$7.72K -887 -32%
AB
128
Amalgamated Bank
New York
$14K -$24.2K -2,782 -60%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$13.9K +$8.01K +921 +97%
TF
130
Tompkins Financial
New York
$7.53K
RG
131
Retirement Group
California
$7.45K +$8.7K +1,000 New
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$5.96K
HI
133
Harbour Investments
Wisconsin
$5.71K +$218 +25 +3%
CA
134
Continuum Advisory
Idaho
$4.73K +$6.07K +698 New
TRCT
135
Tower Research Capital (TRC)
New York
$4.51K -$96.5K -11,085 -95%
Fidelity Investments
136
Fidelity Investments
Massachusetts
$4.21K -$34.7K -3,990 -88%
YAL
137
Your Advocates Ltd
Texas
$3.73K +$4.35K +500 New
BTI
138
Blue Trust Inc
Georgia
$3.69K +$4.32K +496 New
Carson Wealth (CWM LLC)
139
Carson Wealth (CWM LLC)
Nebraska
$3K -$957 -110 -21%
AA
140
AlphaMark Advisors
Kentucky
$3K +$122 +14 +3%
S
141
SignatureFD
Georgia
$2.47K -$3.95K -454 -58%
Russell Investments Group
142
Russell Investments Group
United Kingdom
$2.4K -$2.06K -237 -42%
IA
143
IFP Advisors
Florida
$1.71K
TWC
144
TD Waterhouse Canada
Ontario, Canada
$1.43K +$1.74K +200 New
LC
145
Lindbrook Capital
California
$1.38K -$12.1K -1,393 -88%
US Bancorp
146
US Bancorp
Minnesota
$1.32K +$1.54K +177 New
GI
147
GAMMA Investing
California
$1.2K -$25.3K -2,903 -95%
AP
148
Aspect Partners
Virginia
$745
HNB
149
Huntington National Bank
Ohio
$387 -$539 -62 -54%
FFA
150
Farther Finance Advisors
California
$218 +$244 +28 +1,400%

ACRE Hedge Fund Activity: Q1 2024 in Review

154 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Ares Commercial Real Estate (ACRE) for Q1 2024, worth a combined $182M — down 23% from $237M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ACRE positions and 23 closed out — a net gain of 13 holders — while 39 added to existing stakes and 62 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $9.48M. The largest seller was MGO One Seven, cutting an estimated $4.64M.

  • 154 institutional investors held Ares Commercial Real Estate (ACRE) as of Q1 2024, up from 142 in Q4 2023.
  • Funds reported $182M of Ares Commercial Real Estate stock for Q1 2024, down 23% quarter-over-quarter.
  • 36 funds opened new Ares Commercial Real Estate positions in Q1 2024 and 23 closed out, a net change of +13 holders.
  • The largest Ares Commercial Real Estate buyer in Q1 2024 was Balyasny Asset Management, an estimated $9.48M added.
  • The largest Ares Commercial Real Estate seller in Q1 2024 was MGO One Seven, an estimated $4.64M sold.

Based on aggregated 13F filings for Q1 2024.