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ACRE

Ares Commercial Real Estate

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$34.3M -$652K -46,661 -2%
Boston Partners
2
Boston Partners
Massachusetts
$25.2M -$4.63M -331,337 -15%
DFG
3
Delphi Financial Group
Delaware
$19.2M
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.3M +$236K +16,871 +1%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$13M +$3.01M +215,028 +27%
State Street
6
State Street
Massachusetts
$10.9M +$185K +13,265 +2%
TC
7
Telemus Capital
Michigan
$8.36M +$335K +23,935 +4%
Nomura Holdings
8
Nomura Holdings
Japan
$6.49M +$488K +34,926 +8%
Morgan Stanley
9
Morgan Stanley
New York
$5.76M +$86.9K +6,215 +1%
Northern Trust
10
Northern Trust
Illinois
$4.21M +$92.6K +6,622 +2%
Millennium Management
11
Millennium Management
New York
$4.19M +$1.72M +123,156 +62%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.01M +$301K +21,537 +8%
Bank of America
13
Bank of America
North Carolina
$3.9M -$41.1K -2,942 -1%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$3.88M -$741K -52,964 -15%
RVPG
15
Relative Value Partners Group
$3.62M +$57.9K +4,140 +2%
Renaissance Technologies
16
Renaissance Technologies
New York
$3.55M +$1.39M +99,700 +58%
Wells Fargo
17
Wells Fargo
California
$3.49M +$50.2K +3,591 +1%
TCIM
18
TIAA CREF Investment Management
New York
$3.24M +$53.1K +3,799 +2%
Deutsche Bank
19
Deutsche Bank
Germany
$3.19M +$1M +71,711 +41%
MAM
20
Martingale Asset Management
Massachusetts
$3.12M +$452K +32,301 +16%
RA
21
Resource America
New York
$3.08M
ACM
22
Advisors Capital Management
New Jersey
$3.01M -$389K -27,792 -11%
YMRC
23
Yorktown Management & Research Company
Virginia
$3M
LSV Asset Management
24
LSV Asset Management
Illinois
$2.77M +$512K +36,600 +21%
PPA
25
Parametric Portfolio Associates
Washington
$2.59M +$509K +36,377 +22%