ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

130 hedge funds and large institutions have $108M invested in Ares Commercial Real Estate in 2025 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+2
Holders Change %
+1.56%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
20
Increased
51
Reduced
34
Closed
17
Calls
$806K
Puts
$636K
Net Calls
+$170K
Net Calls Change
+$288K

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$2.69M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$879K
3
Goldman Sachs
Goldman Sachs
New York
+$833K
4
Northern Trust
Northern Trust
Illinois
+$437K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$357K

Top Sellers

1
VanEck Associates
VanEck Associates
New York
-$2.37M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$1.31M
3
BlackRock
BlackRock
New York
-$1.26M
4
BA
Bard Associates
Illinois
-$526K
5
Millennium Management
Millennium Management
New York
-$433K
Name Holding Trade Value Shares
Change 		Shares
Change %
HCA
126
Harbor Capital Advisors
Illinois
$1K -$2.62K -715 -72%
PFBT
127
Parkside Financial Bank & Trust
Missouri
$501 +$95 +20 +24%
EWA
128
EverSource Wealth Advisors
Alabama
$358 -$988 -207 -73%
HNB
129
Huntington National Bank
Ohio
$5 – – –
BA
130
Bard Associates
Illinois
– -$526K -112,028 Closed
CC
131
CF Capital
Massachusetts
– -$371K -93,469 Closed
Acadian Asset Management
132
Acadian Asset Management
Massachusetts
– -$166K -36,088 Closed
CF
133
Corebridge Financial
Texas
– -$121K -26,170 Closed
CC
134
Centiva Capital
New York
– -$116K -24,989 Closed
EC
135
EntryPoint Capital
New York
– -$92.4K -19,965 Closed
SG Americas Securities
136
SG Americas Securities
New York
– -$80K -17,332 Closed
JG
137
Jain Global
New York
– -$74K -15,992 Closed
VF
138
Virtu Financial
New York
– -$60K -12,998 Closed
Mariner
139
Mariner
Kansas
– -$58.1K -12,558 Closed
CWM
140
CIBC World Markets
New York
– -$54.9K -11,853 Closed
SSG
141
Summit Securities Group
New York
– -$31K -6,700 Closed
AT
142
Arlington Trust
Alabama
– -$27.8K -6,000 Closed
CIBC Private Wealth Group
143
CIBC Private Wealth Group
Georgia
– -$14.1K -3,927 Closed
California State Teachers Retirement System (CalSTRS)
144
California State Teachers Retirement System (CalSTRS)
California
– -$17.9K -3,871 Closed
AP
145
Aspect Partners
Virginia
– -$926 -200 Closed
GI
146
GAMMA Investing
California
– -$444 -96 Closed
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