We are live on ! Find out more
ACRE

Ares Commercial Real Estate

139 hedge funds and large institutions have $150M invested in Ares Commercial Real Estate in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 44 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 44

2.85% less ownership

Funds ownership: 44.18%41.33% (-2.8%)

10% less funds holding

Funds holding: 154139 (-15)

17% less capital invested

Capital invested by funds: $182M → $150M (-$31.3M)

36% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 36

74% less call options, than puts

Call options by funds: $559K | Put options by funds: $2.17M

Holders
139
Holders Change
-15
Holders Change %
-9.74%
% of All Funds
2.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
58
Reduced
44
Closed
36
Calls
$559K
Puts
$2.17M
Net Calls
-$1.61M
Net Calls Change
-$66K
Name Holding Trade Value Shares
Change
Change in
Stake
JF
151
Jump Financial
Illinois
-$257K -34,457 Closed
Janus Henderson Group
152
Janus Henderson Group
United Kingdom
-$230K -30,896 Closed
Tudor Investment Corp
153
Tudor Investment Corp
Connecticut
-$199K -26,770 Closed
AIG
154
American International Group
New York
-$191K -25,626 Closed
SG Americas Securities
155
SG Americas Securities
New York
-$141K -18,991 Closed
EGM
156
Engineers Gate Manager
New York
-$116K -15,560 Closed
VF
157
Virtu Financial
New York
-$108K -14,477 Closed
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
-$106K -14,210 Closed
ASRS
159
Arizona State Retirement System
Arizona
-$105K -14,135 Closed
WAM
160
Worth Asset Management
Texas
-$97.2K -13,045 Closed
I
161
InceptionR
California
-$84.5K -11,348 Closed
EC
162
EntryPoint Capital
New York
-$84.5K -11,339 Closed
Connor, Clark & Lunn Investment Management (CC&L)
163
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$82.9K -11,132 Closed
GCM
164
Graham Capital Management
Connecticut
-$82.3K -11,050 Closed
Point72 Asset Management
165
Point72 Asset Management
Connecticut
-$74.5K -10,000 Closed
RFA
166
Register Financial Advisors
Georgia
-$22.4K -3,000 Closed
Allspring Global Investments
167
Allspring Global Investments
North Carolina
-$21.2K -2,848 Closed
Canada Life
168
Canada Life
Manitoba, Canada
-$20K -2,728 Closed
MLICM
169
Metropolitan Life Insurance Company (MetLife)
New York
-$14.2K -1,905 Closed
TF
170
Tompkins Financial
New York
-$7.53K -1,010 Closed
CA
171
Continuum Advisory
Idaho
-$4.73K -698 Closed
YAL
172
Your Advocates Ltd
Texas
-$3.73K -500 Closed
FFA
173
Farther Finance Advisors
California
-$218 -30 Closed
AWM
174
Avior Wealth Management
Nebraska
-$201 -27 Closed

ACRE Hedge Fund Activity: Q2 2024 in Review

139 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Ares Commercial Real Estate (ACRE) for Q2 2024, worth a combined $150M — down 17% from $182M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of ACRE and 23 opened new positions — a net loss of 13 holders — while 44 trimmed existing stakes and 58 added.

The largest buyer was Invesco, adding an estimated $2.3M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $7.11M sold.

  • 139 institutional investors held Ares Commercial Real Estate (ACRE) as of Q2 2024, down from 154 in Q1 2024.
  • Funds reported $150M of Ares Commercial Real Estate stock for Q2 2024, down 17% quarter-over-quarter.
  • 23 funds opened new Ares Commercial Real Estate positions in Q2 2024 and 36 closed out, a net change of -13 holders.
  • The largest Ares Commercial Real Estate buyer in Q2 2024 was Invesco, an estimated $2.3M added.
  • The largest Ares Commercial Real Estate seller in Q2 2024 was Mirae Asset Global Investments, an estimated $7.11M sold.

Based on aggregated 13F filings for Q2 2024.