Ares Commercial Real Estate Corp (ACRE) [Rocket]

Ownership

Ares Commercial Real Estate Corp (ACRE)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	4,702,853	251,277	47,733,960,000	0.00		Hist	06/30/2023
VANGUARD GROUP INC	2,747,421	43,519	27,886,324,000	0.00		Hist	06/30/2023
STATE STREET CORP	1,218,723	-137,736	12,794,169,000	0.00		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,088,317	30,549	11,046,420,000	0.00		Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	1,024,629	-120,983	10,399,984,000	0.00		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	960,390	430,435	9,747,958,000	0.00		Hist	06/30/2023
Mirae Asset Global Investments Co., Ltd.	778,316	-676,558	7,899,907,000	0.02		Hist	06/30/2023
Smith, Graham & Co., Investment Advisors, LP	596,448	-1,879	5,421,712,000	0.66	1.10	Hist	03/31/2023
NORTHERN TRUST CORP	500,405	-12,027	5,079,111,000	0.00		Hist	06/30/2023
Relative Value Partners Group, LLC	404,553	33,956	4,106,215,000	0.27		Hist	06/30/2023
MORGAN STANLEY	299,495	26,573	3,039,879,000	0.00		Hist	06/30/2023
Greenwich Investment Management, Inc.	258,175	-2,880	2,620,000,000	1.98		Hist	06/30/2023
JPMORGAN CHASE & CO	241,756	-718,026	2,453,825,000	0.00		Hist	06/30/2023
Merrion Investment Management Co, LLC	198,080	-55,412	2,010,512,000	1.70		Hist	06/30/2023
Bank of New York Mellon Corp	191,774	-50	1,946,502,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	171,394	-72,538	1,739,649,000	0.00		Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	158,678	-1,735	1,610,582,000	0.00		Hist	06/30/2023
UBS Group AG	152,703	14,520	1,549,936,000	0.00		Hist	06/30/2023
Advisors Asset Management, Inc.	148,525	-12,613	1,507,529,000	0.03		Hist	06/30/2023
LPL Financial LLC	148,255	56,596	1,347,642,000	0.00	0.27	Hist	03/31/2023
Claybrook Capital, LLC	129,913	61,165	1,318,617,000	0.70		Hist	06/30/2023
BARD ASSOCIATES INC	124,340	-1,285	1,305,551,000	0.51		Hist	06/30/2023
Invesco Ltd.	126,874	-8,438	1,287,771,000	0.00		Hist	06/30/2023
EVOKE WEALTH, LLC	122,000	0	1,281,000,000	0.04		Hist	06/30/2023
Nuveen Asset Management, LLC	120,301	0	1,221,055,000			Hist	06/30/2023
Swiss National Bank	118,900	7,300	1,206,835,000	0.00		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	122,511	-208,418	1,113,625,000	0.00	0.23	Hist	03/31/2023
WHITTIER TRUST CO	105,550	0	1,086,109,000	0.02	0.19	Hist	12/31/2022
Joel Isaacson & Co., LLC	102,444	0	1,054,154,000	0.08	0.19	Hist	12/31/2022
CREDIT SUISSE AG/	86,724	2,121	880,249,000	0.00		Hist	06/30/2023
RHUMBLINE ADVISERS	82,793	2,337	840,348,000	0.00		Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	78,109	78,109	792,806,000	0.00		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	75,870	10,468	780,687,000	0.00	0.14	Hist	12/31/2022
ROYAL BANK OF CANADA	73,305	2,843	744,000,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	70,143	8,450	711,954,000	0.00		Hist	06/30/2023
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