ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

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 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+13
Holders Change %
+9.22%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
39
Reduced
62
Closed
22
Calls
$1.01M
Puts
$2.56M
Net Calls
-$1.55M
Net Calls Change
-$1.69M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$8.12M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$5.24M
3
Invesco
3
Invesco
Georgia
$13.6M
4
DIA
4
Dana Investment Advisors
Wisconsin
$4.12M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.17M

Top Sellers

1
MOS
1
MGO One Seven
Ohio
$278K
2
Morgan Stanley
2
Morgan Stanley
New York
$2.36M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$5.72M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
BlackRock
5
BlackRock
New York
$35.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
151
Avior Wealth Management
Nebraska
$201 +$201 +27 New
RIL
152
Rothschild Investment LLC
Illinois
$112 +$112 +15 New
A
153
AlphaQuest
New York
$7 -$457K -65,264 -100%
Two Sigma Investments
154
Two Sigma Investments
New York
– -$1.16M -112,420 Closed
HighTower Advisors
155
HighTower Advisors
Illinois
– -$590K -56,807 Closed
GCP
156
GSA Capital Partners
United Kingdom
– -$440K -42,495 Closed
SWP
157
Significant Wealth Partners
Illinois
– -$439K -42,379 Closed
MP
158
McDonald Partners
Ohio
– -$309K -29,842 Closed
CWP
159
Curated Wealth Partners
California
– -$207K -20,000 Closed
YIH
160
Y-Intercept (HK)
Hong Kong
– -$196K -18,886 Closed
BHCM
161
Brevan Howard Capital Management
Jersey
– -$168K -16,224 Closed
MM
162
MQS Management
New York
– -$168K -16,223 Closed
Creative Planning
163
Creative Planning
Kansas
– -$167K -16,104 Closed
Mercer Global Advisors
164
Mercer Global Advisors
Colorado
– -$120K -11,629 Closed
Group One Trading
165
Group One Trading
Illinois
– -$112K -10,839 Closed
MFF
166
Mango Five Family
Nevada
– -$62.2K -6,000 Closed
TWM
167
Tradition Wealth Management
Minnesota
– -$19K -1,838 Closed
QL
168
Quarry LP
New York
– -$15.9K -1,537 Closed
ASN
169
Advisory Services Network
Georgia
– -$11.9K -1,150 Closed
SSG
170
Summit Securities Group
New York
– -$5K -500 Closed
PA
171
PSI Advisors
Florida
– -$1.63K -158 Closed
Comerica Bank
172
Comerica Bank
Texas
– -$943 -91 Closed
AF
173
Allworth Financial
California
– -$850 -82 Closed
AAP
174
Arax Advisory Partners
Colorado
– -$208 -20 Closed
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