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ACRE

Ares Commercial Real Estate

132 hedge funds and large institutions have $133M invested in Ares Commercial Real Estate in 2024 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

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

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

2% more funds holding

Funds holding: 129132 (+3)

0.92% more ownership

Funds ownership: 40.31%41.23% (+0.92%)

14% less capital invested

Capital invested by funds: $154M → $133M (-$21.2M)

Holders
132
Holders Change
+3
Holders Change %
+2.33%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
20
Increased
51
Reduced
37
Closed
15
Calls
$498K
Puts
$373K
Net Calls
+$125K
Net Calls Change
-$383K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$29.9M -$79.4K -11,787 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.2M -$437K -64,886 -2%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$7.36M -$153K -22,711 -2%
State Street
4
State Street
Massachusetts
$6.58M +$134K +19,947 +2%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$6.08M +$1.15M +170,200 +20%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$5.7M -$31.7K -4,707 -0.5%
CWA
7
Cura Wealth Advisors
Illinois
$4.3M +$4.91M +729,227 New
Wellington Management Group
8
Wellington Management Group
Massachusetts
$3.62M
Northern Trust
9
Northern Trust
Illinois
$3.57M +$997K +147,990 +32%
VanEck Associates
10
VanEck Associates
New York
$3.48M +$650K +96,551 +20%
JP Morgan Chase
11
JP Morgan Chase
New York
$3.22M +$880K +130,635 +31%
DIA
12
Dana Investment Advisors
Wisconsin
$2.72M -$179K -26,638 -5%
Morgan Stanley
13
Morgan Stanley
New York
$2.69M +$645K +95,807 +27%
BAMF
14
BI Asset Management Fondsmaeglerselskab
Denmark
$2.15M +$293K +43,520 +14%
Millennium Management
15
Millennium Management
New York
$1.87M +$1.78M +264,641 +506%
UBS Group
16
UBS Group
Switzerland
$1.86M +$1.27M +188,049 +147%
Citadel Advisors
17
Citadel Advisors
Florida
$1.8M +$1.28M +190,437 +165%
Jane Street
18
Jane Street
New York
$1.55M +$1.29M +191,799 +267%
Two Sigma Investments
19
Two Sigma Investments
New York
$1.38M +$878K +130,388 +126%
Invesco
20
Invesco
Georgia
$1.33M -$13.9M -2,065,704 -90%
Goldman Sachs
21
Goldman Sachs
New York
$1.27M -$192K -28,571 -12%
ECM
22
ExodusPoint Capital Management
New York
$891K +$1.02M +151,295 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$891K -$99.4K -14,759 -9%
Charles Schwab
24
Charles Schwab
California
$885K -$236 -35 -0%
Ameriprise
25
Ameriprise
Minnesota
$878K +$307K +45,600 +44%

ACRE Hedge Fund Activity: Q4 2024 in Review

132 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Ares Commercial Real Estate (ACRE) for Q4 2024, worth a combined $133M — down 14% from $154M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ACRE positions and 15 closed out — a net gain of 5 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.

  • 132 institutional investors held Ares Commercial Real Estate (ACRE) as of Q4 2024, up from 129 in Q3 2024.
  • Funds reported $133M of Ares Commercial Real Estate stock for Q4 2024, down 14% quarter-over-quarter.
  • 20 funds opened new Ares Commercial Real Estate positions in Q4 2024 and 15 closed out, a net change of +5 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.