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

Institutional Holders (2015Q1)
Portfolio Summary: 10 Institutional holders with a total value of $314,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 53,557 182,000 57.96%
2 VANGUARD GROUP INC 23,402 83,000 26.43%
3 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 11,608 42,000 13.38%
4 UBS Group AG 1,022 3,000 0.96%
5 Tower Research Capital LLC (TRC) 509 2,000 0.64%
6 US FINANCIAL ADVISORS, LLC 182 1,000 0.32%
7 MANUFACTURERS LIFE INSURANCE COMPANY, THE 256 1,000 0.32%
8 REILLY FINANCIAL ADVISORS, LLC 87 0 0.00%
9 MORGAN STANLEY 5 0 0.00%
10 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.