ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

130 hedge funds and large institutions have $108M invested in Ares Commercial Real Estate in 2025 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+2
Holders Change %
+1.56%
% 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
20
Increased
51
Reduced
34
Closed
17
Calls
$806K
Puts
$636K
Net Calls
+$170K
Net Calls Change
+$288K

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$2.69M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$6.1M
3
Goldman Sachs
Goldman Sachs
New York
$1.75M
4
Northern Trust
Northern Trust
Illinois
$2.77M
5
Vanguard Group
Vanguard Group
Pennsylvania
$14.5M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
$300K
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$5.02M
3
BlackRock
BlackRock
New York
$21.9M
4
BA
Bard Associates
Illinois
$0
5
Millennium Management
Millennium Management
New York
$220K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$21.9M -$1.26M -264,388 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.5M +$357K +74,775 +3%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$6.33M -$1.27K -266 -0%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$6.1M +$879K +184,350 +17%
State Street
5
State Street
Massachusetts
$5.71M +$250K +50,818 +5%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$5.02M -$1.31M -273,851 -21%
CWA
7
Cura Wealth Advisors
Illinois
$4.68M +$84.6K +17,739 +2%
Northern Trust
8
Northern Trust
Illinois
$2.77M +$437K +91,649 +19%
Marshall Wace
9
Marshall Wace
United Kingdom
$2.69M +$2.69M +562,974 New
Wellington Management Group
10
Wellington Management Group
Massachusetts
$2.63M – – –
BAMF
11
BI Asset Management Fondsmaeglerselskab
Denmark
$2.16M +$161K +33,764 +8%
DIA
12
Dana Investment Advisors
Wisconsin
$2.11M -$34.2K -7,162 -2%
Goldman Sachs
13
Goldman Sachs
New York
$1.75M +$833K +174,672 +91%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$1.73M -$273K -57,128 -14%
Morgan Stanley
15
Morgan Stanley
New York
$1.39M +$304K +63,804 +28%
UBS Group
16
UBS Group
Switzerland
$1.13M -$211K -44,205 -16%
PCM
17
Penserra Capital Management
California
$1.08M +$333K +69,881 +44%
Ameriprise
18
Ameriprise
Minnesota
$1.08M +$29.1K +6,100 +3%
DFG
19
Delphi Financial Group
Delaware
$1.03M – – –
LIP
20
Lighthouse Investment Partners
Florida
$949K – – –
GCP
21
GSA Capital Partners
United Kingdom
$897K +$216K +45,257 +32%
Invesco
22
Invesco
Georgia
$827K -$131K -27,508 -14%
Jane Street
23
Jane Street
New York
$797K -$376K -78,832 -32%
Charles Schwab
24
Charles Schwab
California
$755K +$38.3K +8,022 +5%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$694K +$15.7K +3,285 +2%
1
2 3 4 5