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ACRE

Ares Commercial Real Estate

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$21.9M -$1.17M -264,388 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.5M +$332K +74,775 +3%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$6.33M -$1.18K -266 -0%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$6.1M +$818K +184,350 +17%
State Street
5
State Street
Massachusetts
$5.71M +$226K +50,818 +5%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$5.02M -$1.22M -273,851 -21%
CWA
7
Cura Wealth Advisors
Illinois
$4.68M +$78.8K +17,739 +2%
Northern Trust
8
Northern Trust
Illinois
$2.77M +$407K +91,649 +19%
Marshall Wace
9
Marshall Wace
United Kingdom
$2.69M +$2.5M +562,974 New
Wellington Management Group
10
Wellington Management Group
Massachusetts
$2.63M
BAMF
11
BI Asset Management Fondsmaeglerselskab
Denmark
$2.16M +$150K +33,764 +8%
DIA
12
Dana Investment Advisors
Wisconsin
$2.11M -$31.8K -7,162 -2%
Goldman Sachs
13
Goldman Sachs
New York
$1.75M +$775K +174,672 +91%
JP Morgan Chase
14
JP Morgan Chase
New York
$1.73M -$254K -57,128 -14%
Morgan Stanley
15
Morgan Stanley
New York
$1.39M +$283K +63,804 +28%
UBS Group
16
UBS Group
Switzerland
$1.13M -$196K -44,205 -16%
PCM
17
Penserra Capital Management
California
$1.08M +$310K +69,881 +44%
Ameriprise
18
Ameriprise
Minnesota
$1.08M +$27.1K +6,100 +3%
DFG
19
Delphi Financial Group
Delaware
$1.03M
LIP
20
Lighthouse Investment Partners
Florida
$949K
GCP
21
GSA Capital Partners
United Kingdom
$897K +$201K +45,257 +32%
Invesco
22
Invesco
Georgia
$827K -$122K -27,508 -14%
Jane Street
23
Jane Street
New York
$797K -$350K -78,832 -32%
Charles Schwab
24
Charles Schwab
California
$755K +$35.6K +8,022 +5%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$694K +$14.6K +3,285 +2%