Ares Commercial Real Estate
ACRE
134 hedge funds and large institutions have $132M invested in Ares Commercial Real Estate in 2024 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 15 closing their positions.
40% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 15
38% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 37
34% more call options, than puts
Call options by funds: $498K | Put options by funds: $373K
18% more capital inflows, than outflows
Capital inflows: $23.3M | Capital outflows: $19.8M
3% more funds holding
Funds holding: 130 → 134 (+4)
0.8% more ownership
Funds ownership: 40.31% → 41.12% (+0.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.78M |
| 2 |
Jane Street
New York
|
+$1.29M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.28M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.27M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$13.9M |
| 2 |
AXS Investments
Port Chester,
New York
|
-$1.81M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$437K |
| 4 |
Equitable Holdings
New York
|
-$401K |
| 5 |
Evoke Wealth
Los Angeles,
California
|
-$344K |
ACRE Hedge Fund Activity: Q4 2024 in Review
134 of the 7,622 institutional investors tracked by Wall St. Rank reported a position in Ares Commercial Real Estate (ACRE) for Q4 2024, worth a combined $132M — down 14% from $154M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new ACRE positions and 15 closed out — a net gain of 6 holders — while 51 added to existing stakes and 37 trimmed.
The largest buyer was Millennium Management, adding an estimated $1.78M. The largest seller was Invesco, cutting an estimated $13.9M.
- 134 institutional investors held Ares Commercial Real Estate (ACRE) as of Q4 2024, up from 130 in Q3 2024.
- Funds reported $132M of Ares Commercial Real Estate stock for Q4 2024, down 14% quarter-over-quarter.
- 21 funds opened new Ares Commercial Real Estate positions in Q4 2024 and 15 closed out, a net change of +6 holders.
- The largest Ares Commercial Real Estate buyer in Q4 2024 was Millennium Management, an estimated $1.78M added.
- The largest Ares Commercial Real Estate seller in Q4 2024 was Invesco, an estimated $13.9M sold.
Based on aggregated 13F filings for Q4 2024.