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ACRE

Ares Commercial Real Estate

Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$875K -$76.1K -5,173 -8%
CS
52
Credit Suisse
Switzerland
$846K -$11.6K -787 -1%
FNT
53
First National Trust
Pennsylvania
$785K
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$783K -$70.4K -4,791 -9%
Ameriprise
55
Ameriprise
Minnesota
$752K -$63.8K -4,339 -8%
HighTower Advisors
56
HighTower Advisors
Illinois
$678K +$377K +25,611 +141%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$668K +$612K +41,620 +3,016%
Deutsche Bank
58
Deutsche Bank
Germany
$655K -$38K -2,583 -6%
Nisa Investment Advisors
59
Nisa Investment Advisors
Missouri
$626K
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$587K -$16.7K -1,135 -3%
BAAM
61
Baker Avenue Asset Management
California
$580K +$157K +10,664 +40%
Truist Financial
62
Truist Financial
North Carolina
$561K +$385K +26,170 +262%
GCP
63
GSA Capital Partners
United Kingdom
$551K +$328K +22,331 +169%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$514K +$285K +19,400 +142%
Osaic Holdings
65
Osaic Holdings
Arizona
$502K -$33.5K -2,277 -7%
RJA
66
Raymond James & Associates
Florida
$488K -$90.7K -6,167 -16%
UBS AM
67
UBS AM
Illinois
$483K
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$465K +$338 +23 +0.1%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$447K -$70.8K -4,816 -14%
Goldman Sachs
70
Goldman Sachs
New York
$424K -$252K -17,164 -39%
IA
71
IndexIQ Advisors
New York
$406K +$385K +26,192 New
LNWWM
72
Laird Norton Wetherby Wealth Management
California
$400K
Canada Life
73
Canada Life
Manitoba, Canada
$394K +$22.9K +1,557 +7%
GIM
74
Greenwich Investment Management
Connecticut
$386K -$882 -60 -0.2%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$379K