ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

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.

Holders
132
Holders Change
+3
Holders Change %
+2.33%
% of All Funds
1.76%
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

Top Buyers

1
CWA
1
Cura Wealth Advisors
Illinois
$4.3M
2
Millennium Management
2
Millennium Management
New York
$1.87M
3
Jane Street
3
Jane Street
New York
$1.55M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.8M
5
UBS Group
5
UBS Group
Switzerland
$1.86M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.33M
2
AI
2
AXS Investments
New York
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.2M
4
EH
4
Equitable Holdings
New York
$121K
5
EW
5
Evoke Wealth
California
$332K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$29.9M 5,072,125 -11,787 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.2M 2,917,578 -64,886 -2%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$7.36M 1,249,452 -22,711 -2%
State Street
4
State Street
Massachusetts
$6.58M 1,072,261 +19,947 +2%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$6.08M 1,031,590 +170,200 +20%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$5.7M 968,156 -4,707 -0.5%
CWA
7
Cura Wealth Advisors
Illinois
$4.3M 729,227 +729,227 New
Wellington Management Group
8
Wellington Management Group
Massachusetts
$3.62M 614,420 – –
Northern Trust
9
Northern Trust
Illinois
$3.57M 605,491 +147,990 +32%
VanEck Associates
10
VanEck Associates
New York
$3.48M 591,036 +96,551 +20%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$3.22M 545,967 +130,635 +31%
DIA
12
Dana Investment Advisors
Wisconsin
$2.72M 461,897 -26,638 -5%
Morgan Stanley
13
Morgan Stanley
New York
$2.69M 456,129 +95,807 +27%
BAMF
14
BI Asset Management Fondsmaeglerselskab
Denmark
$2.15M 364,273 +43,520 +14%
Millennium Management
15
Millennium Management
New York
$1.87M 316,969 +264,641 +506%
UBS Group
16
UBS Group
Switzerland
$1.86M 315,852 +188,049 +147%
Citadel Advisors
17
Citadel Advisors
Florida
$1.8M 305,656 +190,437 +165%
Jane Street
18
Jane Street
New York
$1.55M 263,571 +191,799 +267%
Two Sigma Investments
19
Two Sigma Investments
New York
$1.38M 234,054 +130,388 +126%
Invesco
20
Invesco
Georgia
$1.33M 224,986 -2,065,704 -90%
Goldman Sachs
21
Goldman Sachs
New York
$1.27M 215,054 -28,571 -12%
ECM
22
ExodusPoint Capital Management
New York
$891K 151,295 +151,295 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$891K 151,206 -14,759 -9%
Charles Schwab
24
Charles Schwab
California
$885K 150,212 -35 -0%
Ameriprise
25
Ameriprise
Minnesota
$878K 149,143 +45,600 +44%
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