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

Institutional Holders (2015Q3)
Portfolio Summary: 8 Institutional holders with a total value of $267,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 53,557 170,000 63.67%
2 VANGUARD GROUP INC 14,918 48,000 17.98%
3 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 11,608 37,000 13.86%
4 UBS Group AG 3,454 11,000 4.12%
5 MANUFACTURERS LIFE INSURANCE COMPANY, THE 256 1,000 0.37%
6 REILLY FINANCIAL ADVISORS, LLC 87 0 0.00%
7 Tower Research Capital LLC (TRC) 106 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.