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VESTIN RLTY MTG II INC
VESTIN RLTY MTG II INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 8 Institutional holders with a total value of $433,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 53,558 241,000 55.66%
2 VANGUARD GROUP INC 18,902 85,000 19.63%
3 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 11,608 52,000 12.01%
4 UBS AG 10,173 46,000 10.62%
5 Tower Research Capital LLC (TRC) 1,646 7,000 1.62%
6 Ground Swell Capital, LLC 526 2,000 0.46%
7 MORGAN STANLEY 5 0 0.00%
8 WELLS FARGO & COMPANY/MN 1 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.