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ACRE

Ares Commercial Real Estate

Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
1
Boston Partners
Massachusetts
$20.1M +$3M +260,478 +17%
RIM
2
RS Investment Management
California
$19.9M -$682K -59,260 -3%
DFG
3
Delphi Financial Group
Delaware
$16.7M
BFA
4
BlackRock Fund Advisors
California
$14.2M -$1.69M -146,969 -11%
AllianceBernstein
5
AllianceBernstein
Tennessee
$11.2M +$596K +51,778 +6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.5M +$210K +18,255 +2%
Millennium Management
7
Millennium Management
New York
$8.48M +$1.3M +112,785 +18%
CHAM
8
Clear Harbor Asset Management
Connecticut
$7.94M -$700K -60,799 -8%
Wells Fargo
9
Wells Fargo
California
$7.13M +$1.24M +108,118 +21%
FM
10
Forward Management
California
$6.56M
Neuberger Berman Group
11
Neuberger Berman Group
New York
$6.28M -$280K -24,336 -4%
State Street
12
State Street
Massachusetts
$6.07M +$217K +18,887 +4%
MCP
13
Moab Capital Partners
New York
$5.82M -$2.81M -244,392 -32%
Morgan Stanley
14
Morgan Stanley
New York
$4.35M -$290K -25,159 -6%
Northern Trust
15
Northern Trust
Illinois
$3.32M -$272K -23,679 -8%
PAIM
16
Punch & Associates Investment Management
Minnesota
$3.12M -$308K -26,804 -9%
BCM
17
Buckhead Capital Management
Georgia
$3.11M +$4.2K +365 +0.1%
BIT
18
BlackRock Institutional Trust
California
$2.97M +$650K +56,447 +28%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$2.63M +$855K +74,338 +47%
RFC
20
Russell Frank Company
Washington
$2.55M +$689K +59,904 +36%
EC
21
EJF Capital
Virginia
$2.48M +$2.51M +218,111 New
Bank of America
22
Bank of America
North Carolina
$2.4M +$367K +31,869 +18%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.38M -$19.9K -1,726 -0.8%
CCMLC
24
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.14M
Nuveen
25
Nuveen
North Carolina
$1.89M -$1.96M -170,261 -51%