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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

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
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$559K
Puts
$2.17M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$32.5M
2
$19.3M
3
$14.3M
4
$8.35M
5
$7.09M
6
$6.73M
7
$5.67M
8
$5.25M
9
$4.09M
10
$3.63M
11
$3.49M
12
$2.95M
13
$2.44M
14
$1.96M
15
$1.95M
16
$1.78M
17
$1.37M
18
$1.03M
19
$999K
20
$961K
21
$894K
22
$888K
23
$868K
24
$831K
25
$808K