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ACRE

Ares Commercial Real Estate

Name Holding Trade Value Shares
Change
Change in
Stake
CIM
76
Confluence Investment Management
Missouri
$114K
YMRC
77
Yorktown Management & Research Company
Virginia
$114K
SO
78
STRS Ohio
Ohio
$108K
PCM
79
Prelude Capital Management
New York
$88K -$34.5K -3,000 -28%
Citigroup
80
Citigroup
New York
$70K +$10.6K +920 +18%
Legal & General Group
81
Legal & General Group
United Kingdom
$61K
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$46K +$46K +4,000 New
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$25.7K +$18.2K +1,584 +236%
JG
84
Jefferies Group
New York
$21K +$21.3K +1,848 New
Barclays
85
Barclays
United Kingdom
$10K -$3.98K -346 -29%
BlackRock
86
BlackRock
New York
$10K +$6.73K +585 +185%
US Bancorp
87
US Bancorp
Minnesota
$8K -$3.33K -289 -29%
UBS Group
88
UBS Group
Switzerland
$7K +$7.39K +642 New
EWM
89
Endurance Wealth Management
Rhode Island
$5K +$4.6K +400 New
HR
90
Howe & Rusling
New York
$4K
IWMPD
91
Integrated Wealth Management (Palm Desert)
California
$4K
WRM
92
Westport Resources Management
Connecticut
$2K -$6.9K -600 -75%
EFSCE
93
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$1.97K +171 New
AGM
94
Alpine Global Management
New York
$1K +$1.47K +128 New
FCM
95
Frontier Capital Management
Massachusetts
-$1.54M -139,462 Closed
Two Sigma Investments
96
Two Sigma Investments
New York
-$182K -16,456 Closed
FMT
97
First Mercantile Trust
Tennessee
-$39K -3,521 Closed
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
-$4K -368 Closed