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ACRE

Ares Commercial Real Estate

132 hedge funds and large institutions have $107M invested in Ares Commercial Real Estate in 2025 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 35

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

27% more call options, than puts

Call options by funds: $806K | Put options by funds: $636K

3% more funds holding

Funds holding: 128132 (+4)

4% more capital invested

Capital invested by funds: $103M → $107M (+$4.48M)

0.34% more ownership

Funds ownership: 40.54%40.89% (+0.34%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
132
Holders Change
+4
Holders Change %
+3.13%
% 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
22
Increased
50
Reduced
35
Closed
17
Calls
$806K
Puts
$636K
Net Calls
+$170K
Net Calls Change
+$288K
Name Holding Trade Value Shares
Change
Change in
Stake
TWD
126
True Wealth Design
Ohio
$1.03K +$613 +138 +179%
HCA
127
Harbor Capital Advisors
Illinois
$1K -$3.17K -715 -72%
PFBT
128
Parkside Financial Bank & Trust
Missouri
$501 +$89 +20 +24%
EWA
129
EverSource Wealth Advisors
Alabama
$358 -$919 -207 -73%
EP
130
Essential Partners
California
$339 +$315 +71 New
HNB
131
Huntington National Bank
Ohio
$5
BA
132
Bard Associates
Illinois
-$526K -112,028 Closed
CC
133
CF Capital
Massachusetts
-$371K -93,469 Closed
Acadian Asset Management
134
Acadian Asset Management
Massachusetts
-$166K -36,088 Closed
CF
135
Corebridge Financial
Texas
-$121K -26,170 Closed
CC
136
Centiva Capital
New York
-$116K -24,989 Closed
EC
137
EntryPoint Capital
New York
-$92.4K -19,965 Closed
SG Americas Securities
138
SG Americas Securities
New York
-$80K -17,332 Closed
JG
139
Jain Global
New York
-$74K -15,992 Closed
VF
140
Virtu Financial
New York
-$60K -12,998 Closed
Mariner
141
Mariner
Kansas
-$58.1K -12,558 Closed
CWM
142
CIBC World Markets
New York
-$54.9K -11,853 Closed
SSG
143
Summit Securities Group
New York
-$31K -6,700 Closed
AT
144
Arlington Trust
Alabama
-$27.8K -6,000 Closed
CIBC Private Wealth Group
145
CIBC Private Wealth Group
Georgia
-$14.1K -3,927 Closed
California State Teachers Retirement System (CalSTRS)
146
California State Teachers Retirement System (CalSTRS)
California
-$17.9K -3,871 Closed
AP
147
Aspect Partners
Virginia
-$926 -200 Closed
GI
148
GAMMA Investing
California
-$444 -96 Closed

ACRE Hedge Fund Activity: Q2 2025 in Review

132 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Ares Commercial Real Estate (ACRE) for Q2 2025, worth a combined $107M — up 4.4% from $103M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ACRE positions and 17 closed out — a net gain of 5 holders — while 50 added to existing stakes and 35 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $2.5M. The largest seller was VanEck Associates, cutting an estimated $2.17M.

  • 132 institutional investors held Ares Commercial Real Estate (ACRE) as of Q2 2025, up from 128 in Q1 2025.
  • Funds reported $107M of Ares Commercial Real Estate stock for Q2 2025, up 4.4% quarter-over-quarter.
  • 22 funds opened new Ares Commercial Real Estate positions in Q2 2025 and 17 closed out, a net change of +5 holders.
  • The largest Ares Commercial Real Estate buyer in Q2 2025 was Marshall Wace, an estimated $2.5M added.
  • The largest Ares Commercial Real Estate seller in Q2 2025 was VanEck Associates, an estimated $2.17M sold.

Based on aggregated 13F filings for Q2 2025.