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ACRE

Ares Commercial Real Estate

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$29.9M -$79.4K -11,787 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.2M -$437K -64,886 -2%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$7.36M -$153K -22,711 -2%
State Street
4
State Street
Massachusetts
$6.58M +$134K +19,947 +2%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$6.08M +$1.15M +170,200 +20%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$5.7M -$31.7K -4,707 -0.5%
CWA
7
Cura Wealth Advisors
Illinois
$4.3M +$4.91M +729,227 New
Wellington Management Group
8
Wellington Management Group
Massachusetts
$3.62M
Northern Trust
9
Northern Trust
Illinois
$3.57M +$997K +147,990 +32%
VanEck Associates
10
VanEck Associates
New York
$3.48M +$650K +96,551 +20%
JP Morgan Chase
11
JP Morgan Chase
New York
$3.22M +$880K +130,635 +31%
DIA
12
Dana Investment Advisors
Wisconsin
$2.72M -$179K -26,638 -5%
Morgan Stanley
13
Morgan Stanley
New York
$2.69M +$645K +95,807 +27%
BAMF
14
BI Asset Management Fondsmaeglerselskab
Denmark
$2.15M +$293K +43,520 +14%
Millennium Management
15
Millennium Management
New York
$1.87M +$1.78M +264,641 +506%
UBS Group
16
UBS Group
Switzerland
$1.86M +$1.27M +188,049 +147%
Citadel Advisors
17
Citadel Advisors
Florida
$1.8M +$1.28M +190,437 +165%
Jane Street
18
Jane Street
New York
$1.55M +$1.29M +191,799 +267%
Two Sigma Investments
19
Two Sigma Investments
New York
$1.38M +$878K +130,388 +126%
Invesco
20
Invesco
Georgia
$1.33M -$13.9M -2,065,704 -90%
Goldman Sachs
21
Goldman Sachs
New York
$1.27M -$192K -28,571 -12%
ECM
22
ExodusPoint Capital Management
New York
$891K +$1.02M +151,295 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$891K -$99.4K -14,759 -9%
Charles Schwab
24
Charles Schwab
California
$885K -$236 -35 -0%
Ameriprise
25
Ameriprise
Minnesota
$878K +$307K +45,600 +44%