ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

128 hedge funds and large institutions have $103M invested in Ares Commercial Real Estate in 2025 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 47 reducing their positions, and 16 closing their positions.

Holders
128
Holders Change
-4
Holders Change %
-3.03%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
17
Increased
37
Reduced
47
Closed
16
Calls
$459K
Puts
$577K
Net Calls
-$118K
Net Calls Change
-$243K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$6.14M
2
CWA
2
Cura Wealth Advisors
Illinois
$4.46M
3
DFG
3
Delphi Financial Group
Delaware
$995K
4
GCP
4
GSA Capital Partners
United Kingdom
$661K
5
LIP
5
Lighthouse Investment Partners
Florida
$921K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.06M
2
BlackRock
2
BlackRock
New York
$22.5M
3
ECM
3
ExodusPoint Capital Management
New York
$0
4
Millennium Management
4
Millennium Management
New York
$634K
5
Citadel Advisors
5
Citadel Advisors
Florida
$610K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$22.5M 4,862,110 -210,015 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.7M 2,961,093 +43,515 +1%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$6.14M 1,326,288 +76,836 +6%
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$6.14M 1,325,456 +357,300 +37%
State Street
5
State Street
Massachusetts
$5.31M 1,111,215 +38,954 +4%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$5.07M 1,094,490 +62,900 +6%
CWA
7
Cura Wealth Advisors
Illinois
$4.46M 963,485 +234,258 +32%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$2.55M 551,318 -63,102 -10%
VanEck Associates
9
VanEck Associates
New York
$2.55M 551,002 -40,034 -7%
Northern Trust
10
Northern Trust
Illinois
$2.26M 488,171 -117,320 -19%
DIA
11
Dana Investment Advisors
Wisconsin
$2.08M 450,319 -11,578 -3%
BAMF
12
BI Asset Management Fondsmaeglerselskab
Denmark
$1.94M 419,940 +55,667 +15%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$1.94M 419,357 -126,610 -23%
UBS Group
14
UBS Group
Switzerland
$1.3M 281,558 -34,294 -11%
Jane Street
15
Jane Street
New York
$1.14M 245,839 -17,732 -7%
Morgan Stanley
16
Morgan Stanley
New York
$1.06M 228,132 -227,997 -50%
Ameriprise
17
Ameriprise
Minnesota
$1.02M 220,043 +70,900 +48%
DFG
18
Delphi Financial Group
Delaware
$995K 214,937 +214,937 New
Invesco
19
Invesco
Georgia
$930K 200,847 -24,139 -11%
LIP
20
Lighthouse Investment Partners
Florida
$921K 198,934 +122,365 +160%
Goldman Sachs
21
Goldman Sachs
New York
$888K 191,731 -23,323 -11%
PCM
22
Penserra Capital Management
California
$727K 157,038 +27,305 +21%
Charles Schwab
23
Charles Schwab
California
$695K 150,212 – –
GCP
24
GSA Capital Partners
United Kingdom
$661K 142,716 +142,716 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$658K 142,178 -9,028 -6%
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