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ACRE

Ares Commercial Real Estate

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$32.5M +$1.01M +146,138 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.3M +$838K +121,195 +4%
Invesco
3
Invesco
Georgia
$14.3M +$2.3M +332,351 +18%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$8.35M +$346K +50,043 +4%
State Street
5
State Street
Massachusetts
$7.09M -$1.3M -187,584 -15%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$6.73M -$536K -77,506 -7%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$5.67M +$1.03M +148,810 +21%
AWA
8
Arete Wealth Advisors
Illinois
$5.25M +$395K +57,063 +8%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$4.09M -$1.06M -153,676 -20%
DIA
10
Dana Investment Advisors
Wisconsin
$3.63M -$50.7K -7,336 -1%
VanEck Associates
11
VanEck Associates
New York
$3.49M +$769K +111,194 +27%
Northern Trust
12
Northern Trust
Illinois
$2.95M -$590K -85,300 -16%
Citadel Advisors
13
Citadel Advisors
Florida
$2.44M +$522K +75,405 +26%
Morgan Stanley
14
Morgan Stanley
New York
$1.96M -$158K -22,896 -7%
BAMF
15
BI Asset Management Fondsmaeglerselskab
Denmark
$1.95M +$244K +35,218 +14%
AI
16
AXS Investments
New York
$1.78M +$359K +51,926 +24%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.37M +$136K +19,626 +11%
Goldman Sachs
18
Goldman Sachs
New York
$1.03M +$477K +68,949 +81%
Charles Schwab
19
Charles Schwab
California
$999K +$76.7K +11,084 +8%
JP Morgan Chase
20
JP Morgan Chase
New York
$961K -$590K -85,233 -37%
PIWA
21
Prevail Innovative Wealth Advisors
Kansas
$894K +$930K +134,393 New
UBS Group
22
UBS Group
Switzerland
$888K -$67.1K -9,700 -7%
AAM
23
Advisors Asset Management
Colorado
$868K -$16.8K -2,434 -2%
BA
24
Bard Associates
Illinois
$831K -$5.71K -825 -0.7%
PCM
25
Penserra Capital Management
California
$808K +$377K +54,567 +82%