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ACRE

Ares Commercial Real Estate

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$22.5M -$1.11M -210,015 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.7M +$230K +43,515 +1%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$6.14M +$407K +76,836 +6%
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$6.14M +$1.89M +357,300 +37%
State Street
5
State Street
Massachusetts
$5.31M +$206K +38,954 +4%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$5.07M +$333K +62,900 +6%
CWA
7
Cura Wealth Advisors
Illinois
$4.46M +$1.24M +234,258 +32%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$2.55M -$334K -63,102 -10%
VanEck Associates
9
VanEck Associates
New York
$2.55M -$212K -40,034 -7%
Northern Trust
10
Northern Trust
Illinois
$2.26M -$621K -117,320 -19%
DIA
11
Dana Investment Advisors
Wisconsin
$2.08M -$61.3K -11,578 -3%
BAMF
12
BI Asset Management Fondsmaeglerselskab
Denmark
$1.94M +$295K +55,667 +15%
JP Morgan Chase
13
JP Morgan Chase
New York
$1.94M -$670K -126,610 -23%
UBS Group
14
UBS Group
Switzerland
$1.3M -$182K -34,294 -11%
Jane Street
15
Jane Street
New York
$1.14M -$93.9K -17,732 -7%
Morgan Stanley
16
Morgan Stanley
New York
$1.06M -$1.21M -227,997 -50%
Ameriprise
17
Ameriprise
Minnesota
$1.02M +$375K +70,900 +48%
DFG
18
Delphi Financial Group
Delaware
$995K +$1.14M +214,937 New
Invesco
19
Invesco
Georgia
$930K -$128K -24,139 -11%
LIP
20
Lighthouse Investment Partners
Florida
$921K +$648K +122,365 +160%
Goldman Sachs
21
Goldman Sachs
New York
$888K -$123K -23,323 -11%
PCM
22
Penserra Capital Management
California
$727K +$145K +27,305 +21%
Charles Schwab
23
Charles Schwab
California
$695K
GCP
24
GSA Capital Partners
United Kingdom
$661K +$755K +142,716 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$658K -$47.8K -9,028 -6%