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Institutional Holdings

ACRE

Ownership Summary

Institutions Holding
17
Total Shares Held
1,821,715
Total Value Held
$8,199,829
Quarter
2026-06-30

Active Positions

Increased Positions
3
1,627,215 shares
Decreased Positions
5
8,817 shares
Held Positions
3
25,840 shares
New Positions
2
159,843 shares
Sold Out Positions
4
770,664 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 1,440,675 $6,485,043 ▲ +51,486 0.00% 2026-06-30
Bank of New York Mellon Corp 159,794 $719,075 ▲ +12,076 0.00% 2026-06-30
AMERIPRISE FINANCIAL INC 126,583 $569,725 New position 0.00% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 33,260 $149,670 New position 0.00% 2026-06-30
Russell Investments Group, Ltd. 26,746 $120,357 ▲ +22,365 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 15,639 $70,376 Unchanged 0.00% 2026-06-30
STRS OHIO 10,200 $45,900 Unchanged 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 6,795 $30,578 ▼ -8,321 0.00% 2026-06-30
Sterling Capital Management LLC 1,076 $4,842 ▼ -674 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 735 $3,308 ▼ -2,127 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 197 $887 ▼ -418 0.00% 2026-06-30
Basecamp Wealth Advisors LLC 14 $63 ▼ -25 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 1 $5 Unchanged 0.00% 2026-06-30
VAN ECK ASSOCIATES CORP 0 $0 Sold out 2026-06-30
Canton Hathaway, LLC 0 $0 Sold out 2026-06-30
Osbon Capital Management LLC 0 $0 Sold out 2026-06-30
NISA INVESTMENT ADVISORS, LLC 0 $0 Sold out 2026-06-30