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ACRE

Ares Commercial Real Estate

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$65.5M -$3.77M -256,228 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$35M -$1.39M -94,561 -4%
DFG
3
Delphi Financial Group
Delaware
$24.3M -$850K -57,780 -4%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$20.6M -$3.55M -241,172 -15%
JP Morgan Chase
5
JP Morgan Chase
New York
$19.9M +$4.54M +308,771 +32%
State Street
6
State Street
Massachusetts
$17.8M +$3M +204,054 +22%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$13.9M +$13.2M +895,320 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$13M +$769K +52,308 +7%
Boston Partners
9
Boston Partners
Massachusetts
$12.9M +$39.1K +2,656 +0.3%
SGCIA
10
Smith Graham & Co Investment Advisors
Texas
$9.43M -$58.5K -3,979 -0.7%
Morgan Stanley
11
Morgan Stanley
New York
$7.07M -$984K -66,891 -13%
Northern Trust
12
Northern Trust
Illinois
$6.7M -$193K -13,133 -3%
VanEck Associates
13
VanEck Associates
New York
$5.07M -$922K -62,727 -16%
MIM
14
Merrion Investment Management
New Jersey
$4.24M -$220K -14,988 -5%
AWA
15
Arete Wealth Advisors
Illinois
$4.18M +$1.29M +88,049 +49%
Federated Hermes
16
Federated Hermes
Pennsylvania
$4.01M -$17.8K -1,212 -0.5%
RVPG
17
Relative Value Partners Group
$3.96M +$224K +15,260 +7%
LSV Asset Management
18
LSV Asset Management
Illinois
$3.94M -$116K -7,900 -3%
Citadel Advisors
19
Citadel Advisors
Florida
$3.19M +$979K +66,558 +48%
MPAM
20
Monarch Partners Asset Management
Massachusetts
$2.99M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.96M -$16.7K -1,134 -0.6%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$2.71M -$2.57M -175,000 -50%
AAM
23
Advisors Asset Management
Colorado
$2.48M +$53.1K +3,611 +2%
KWMG
24
King Wealth Management Group
Florida
$2.27M +$515K +35,000 +32%
RBC
25
Roble Belko & Company
Pennsylvania
$2.18M +$2.07M +140,452 New