ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

129 hedge funds and large institutions have $154M invested in Ares Commercial Real Estate in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-10
Holders Change %
-7.19%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
51
Reduced
44
Closed
22
Calls
$1.02M
Puts
$514K
Net Calls
+$508K
Net Calls Change
+$2.12M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.91M
2
BlackRock
BlackRock
New York
$35.6M
3
Invesco
Invesco
Georgia
$16M
4
EW
Evoke Wealth
California
$762K
5
Two Sigma Investments
Two Sigma Investments
New York
$726K

Top Sellers

1
AWA
Arete Wealth Advisors
Illinois
$119K
2
Citadel Advisors
Citadel Advisors
Florida
$807K
3
PIWA
Prevail Innovative Wealth Advisors
Kansas
$0
4
ZIM
Zacks Investment Management
Illinois
$0
5
JIC
Joel Isaacson & Co
New York
$146K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
126
Sterling Capital Management
North Carolina
$1.19K +$1.19K +170 New
Bessemer Group
127
Bessemer Group
New Jersey
$1K +$1K +150 New
SAM
128
Smartleaf Asset Management
Massachusetts
$760 +$760 +104 New
CPA
129
Capital Performance Advisors
California
$707 +$707 +101 New
PIWA
130
Prevail Innovative Wealth Advisors
Kansas
– -$894K -134,393 Closed
ZIM
131
Zacks Investment Management
Illinois
– -$619K -93,019 Closed
KAS
132
Kestra Advisory Services
Texas
– -$552K -80,065 Closed
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
– -$453K -68,160 Closed
Qube Research & Technologies (QRT)
134
Qube Research & Technologies (QRT)
United Kingdom
– -$326K -49,023 Closed
TCM
135
Triumph Capital Management
Colorado
– -$194K -28,094 Closed
MOS
136
MGO One Seven
Ohio
– -$184K -27,613 Closed
ECM
137
Evergreen Capital Management
Washington
– -$151K -21,844 Closed
PI
138
PEAK6 Investments
Illinois
– -$123K -18,458 Closed
ET
139
Entropy Technologies
New York
– -$101K -15,191 Closed
D.E. Shaw & Co
140
D.E. Shaw & Co
New York
– -$92.8K -13,959 Closed
FTDI
141
First Trust Direct Indexing
Massachusetts
– -$90.1K -13,549 Closed
A
142
AlphaQuest
New York
– -$88.4K -13,296 Closed
Cetera Investment Advisers
143
Cetera Investment Advisers
Illinois
– -$82.3K -12,383 Closed
AAS
144
Ameritas Advisory Services
Nebraska
– -$67.5K -10,154 Closed
GRP
145
Global Retirement Partners
California
– -$61.3K -9,213 Closed
QT
146
Quantbot Technologies
New York
– -$55.8K -8,393 Closed
CP
147
Camelot Portfolios
Ohio
– -$6.65K -1,000 Closed
HGERS
148
Householder Group Estate & Retirement Specialist
Arizona
– -$5K -795 Closed
BTI
149
Blue Trust Inc
Georgia
– -$3.7K -496 Closed
TWP
150
Triad Wealth Partners
Kansas
– -$3.17K -477 Closed
3 4 5
6
7