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ACRE

Ares Commercial Real Estate

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

38% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 37

34% more call options, than puts

Call options by funds: $498K | Put options by funds: $373K

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

2% more funds holding

Funds holding: 129132 (+3)

0.92% more ownership

Funds ownership: 40.31%41.23% (+0.92%)

14% less capital invested

Capital invested by funds: $154M → $133M (-$21.2M)

Holders
132
Holders Change
+3
Holders Change %
+2.33%
% of All Funds
1.74%
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
Name Holding Trade Value Shares
Change
Change in
Stake
IA
126
IFP Advisors
Florida
$1.35K
AP
127
Aspect Partners
Virginia
$1.18K
SAM
128
Smartleaf Asset Management
Massachusetts
$627
AF
129
Allworth Financial
California
$625 +$734 +109 New
PAM
130
Parvin Asset Management
South Dakota
$589 +$674 +100 New
RIL
131
Rothschild Investment LLC
Illinois
$265 -$842 -125 -74%
HNB
132
Huntington National Bank
Ohio
$6 -$1.98K -294 -100%
AI
133
AXS Investments
New York
-$1.81M -258,288 Closed
HF
134
HRT Financial
New York
-$286K -40,980 Closed
Cerity Partners
135
Cerity Partners
New York
-$247K -35,251 Closed
PWPS
136
Pinnacle Wealth Planning Services
Ohio
-$140K -20,020 Closed
AWA
137
Arete Wealth Advisors
Illinois
-$119K -16,966 Closed
AIM
138
Aigen Investment Management
New York
-$102K -14,570 Closed
XT
139
XTX Topco
Cayman Islands
-$89.3K -12,751 Closed
Janney Montgomery Scott
140
Janney Montgomery Scott
Pennsylvania
-$79K -11,265 Closed
AQR Capital Management
141
AQR Capital Management
Connecticut
-$76.7K -10,963 Closed
AT
142
Arlington Trust
Alabama
-$49K -7,000 Closed
JIP
143
Jaffetilchin Investment Partners
Florida
-$25.1K -3,581 Closed
Group One Trading
144
Group One Trading
Illinois
-$10.4K -1,550 Closed
LC
145
Lindbrook Capital
California
-$2.74K -391 Closed
Bessemer Group
146
Bessemer Group
New Jersey
-$1K -150 Closed
CPA
147
Capital Performance Advisors
California
-$707 -101 Closed

ACRE Hedge Fund Activity: Q4 2024 in Review

132 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Ares Commercial Real Estate (ACRE) for Q4 2024, worth a combined $133M — down 14% from $154M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ACRE positions and 15 closed out — a net gain of 5 holders — while 51 added to existing stakes and 37 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.78M. The largest seller was Invesco, cutting an estimated $13.9M.

  • 132 institutional investors held Ares Commercial Real Estate (ACRE) as of Q4 2024, up from 129 in Q3 2024.
  • Funds reported $133M of Ares Commercial Real Estate stock for Q4 2024, down 14% quarter-over-quarter.
  • 20 funds opened new Ares Commercial Real Estate positions in Q4 2024 and 15 closed out, a net change of +5 holders.
  • The largest Ares Commercial Real Estate buyer in Q4 2024 was Millennium Management, an estimated $1.78M added.
  • The largest Ares Commercial Real Estate seller in Q4 2024 was Invesco, an estimated $13.9M sold.

Based on aggregated 13F filings for Q4 2024.