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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
BlackRock
1
BlackRock
New York
$32.5M +$1.01M +146,138 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.3M +$838K +121,195 +4%
Invesco
3
Invesco
Georgia
$14.3M +$2.3M +332,351 +18%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$8.35M +$346K +50,043 +4%
State Street
5
State Street
Massachusetts
$7.09M -$1.3M -187,584 -15%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$6.73M -$536K -77,506 -7%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$5.67M +$1.03M +148,810 +21%
AWA
8
Arete Wealth Advisors
Illinois
$5.25M +$395K +57,063 +8%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$4.09M -$1.06M -153,676 -20%
DIA
10
Dana Investment Advisors
Wisconsin
$3.63M -$50.7K -7,336 -1%
VanEck Associates
11
VanEck Associates
New York
$3.49M +$769K +111,194 +27%
Northern Trust
12
Northern Trust
Illinois
$2.95M -$590K -85,300 -16%
Citadel Advisors
13
Citadel Advisors
Florida
$2.44M +$522K +75,405 +26%
Morgan Stanley
14
Morgan Stanley
New York
$1.96M -$158K -22,896 -7%
BAMF
15
BI Asset Management Fondsmaeglerselskab
Denmark
$1.95M +$244K +35,218 +14%
AI
16
AXS Investments
New York
$1.78M +$359K +51,926 +24%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.37M +$136K +19,626 +11%
Goldman Sachs
18
Goldman Sachs
New York
$1.03M +$477K +68,949 +81%
Charles Schwab
19
Charles Schwab
California
$999K +$76.7K +11,084 +8%
JP Morgan Chase
20
JP Morgan Chase
New York
$961K -$590K -85,233 -37%
PIWA
21
Prevail Innovative Wealth Advisors
Kansas
$894K +$930K +134,393 New
UBS Group
22
UBS Group
Switzerland
$888K -$67.1K -9,700 -7%
AAM
23
Advisors Asset Management
Colorado
$868K -$16.8K -2,434 -2%
BA
24
Bard Associates
Illinois
$831K -$5.71K -825 -0.7%
PCM
25
Penserra Capital Management
California
$808K +$377K +54,567 +82%

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.