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ACRE

Ares Commercial Real Estate

Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$23.2M +$17.4M +1,358,927 +268%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$21M +$949K +74,251 +5%
Boston Partners
3
Boston Partners
Massachusetts
$15.7M -$182K -14,242 -1%
BFA
4
BlackRock Fund Advisors
California
$14M +$10.2M +801,129 +244%
O
5
OppenheimerFunds
New York
$11.2M +$5.77M +451,926 +100%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.32M +$697K +54,587 +9%
Morgan Stanley
7
Morgan Stanley
New York
$7.99M +$976K +76,360 +13%
SONJCPFE
8
State of New Jersey Common Pension Fund E
New Jersey
$7.77M
FM
9
Forward Management
California
$6.78M +$447K +35,000 +7%
AM
10
Ares Management
California
$6.21M
FPA
11
First Pacific Advisors
California
$5.21M +$1.6M +125,000 +42%
SCM
12
Silver Capital Management
New York
$4.81M +$1.69M +132,118 +52%
BIT
13
BlackRock Institutional Trust
California
$4.79M +$3.03M +237,433 +161%
MCA
14
Mendon Capital Advisors
Florida
$4.52M +$1.3M +101,400 +39%
State Street
15
State Street
Massachusetts
$3.9M +$2.46M +192,324 +158%
Northern Trust
16
Northern Trust
Illinois
$3.85M +$2.45M +191,576 +161%
CS
17
Credit Suisse
Switzerland
$3.07M -$12.3M -965,585 -80%
GC
18
Guggenheim Capital
Illinois
$1.91M +$1.96M +153,720 New
JP Morgan Chase
19
JP Morgan Chase
New York
$1.81M +$1.86M +145,933 New
Millennium Management
20
Millennium Management
New York
$1.41M +$1.45M +113,326 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.31M +$465K +36,415 +53%
DRZID
22
DePrince Race & Zollo Inc (DRZ)
Florida
$1.3M
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.26M +$558K +43,712 +76%
Bank of America
24
Bank of America
North Carolina
$1.2M +$404K +31,596 +49%
PG
25
PEAK6 Group
Illinois
$1.1M +$913K +71,493 +428%