CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - ARES COML REAL ESTATE CORP ownership

ARES COML REAL ESTATE CORP's ticker is ACRE and the CUSIP is 04013V108. A total of 140 filers reported holding ARES COML REAL ESTATE CORP in Q3 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of ARES COML REAL ESTATE CORP
ValueSharesWeighting
Q3 2023$545,934
-17.7%
57,346
-12.2%
0.00%0.0%
Q2 2023$663,272
+13.1%
65,347
+1.3%
0.00%0.0%
Q1 2023$586,514
-12.9%
64,523
-1.4%
0.00%0.0%
Q4 2022$673,450
-0.5%
65,447
+1.0%
0.00%0.0%
Q3 2022$677,000
-12.2%
64,768
+2.7%
0.00%0.0%
Q2 2022$771,000
-11.9%
63,045
+11.9%
0.00%0.0%
Q1 2022$875,000
-2.2%
56,362
-8.4%
0.00%0.0%
Q4 2021$895,000
-1.6%
61,535
+2.0%
0.00%0.0%
Q3 2021$910,000
+19.3%
60,315
+16.1%
0.00%0.0%
Q2 2021$763,000
+20.0%
51,971
+12.1%
0.00%0.0%
Q1 2021$636,000
+15.2%
46,3720.0%0.00%0.0%
Q4 2020$552,000
+27.2%
46,372
-2.3%
0.00%0.0%
Q3 2020$434,000
+0.2%
47,4460.0%0.00%0.0%
Q2 2020$433,000
+30.4%
47,4460.0%0.00%0.0%
Q1 2020$332,000
-48.7%
47,446
+16.2%
0.00%0.0%
Q4 2019$647,000
+0.9%
40,847
-2.9%
0.00%0.0%
Q3 2019$641,000
+3.7%
42,059
+1.2%
0.00%0.0%
Q2 2019$618,000
-0.8%
41,557
+1.3%
0.00%0.0%
Q1 2019$623,000
+16.2%
41,029
-0.1%
0.00%0.0%
Q4 2018$536,000
-6.6%
41,0740.0%0.00%0.0%
Q3 2018$574,000
+2.0%
41,074
+0.7%
0.00%0.0%
Q2 2018$563,000
+11.7%
40,8030.0%0.00%0.0%
Q1 2018$504,000
-7.5%
40,803
-3.4%
0.00%0.0%
Q4 2017$545,000
-7.3%
42,234
-4.4%
0.00%0.0%
Q3 2017$588,000
-5.3%
44,167
-7.0%
0.00%0.0%
Q2 2017$621,000
-12.4%
47,467
-10.4%
0.00%0.0%
Q1 2017$709,000
-6.6%
52,967
-4.2%
0.00%
-50.0%
Q4 2016$759,000
+6.2%
55,267
-2.6%
0.00%
+100.0%
Q3 2016$715,000
+3.0%
56,767
+0.5%
0.00%0.0%
Q2 2016$694,000
+9.3%
56,467
-2.6%
0.00%0.0%
Q1 2016$635,000
+10.6%
57,967
+15.5%
0.00%0.0%
Q4 2015$574,000
-2.9%
50,198
+1.8%
0.00%
-50.0%
Q3 2015$591,000
+4.8%
49,320
-0.4%
0.00%
+100.0%
Q2 2015$564,000
-2.3%
49,520
-5.2%
0.00%0.0%
Q1 2015$577,000
-5.3%
52,224
-1.5%
0.00%0.0%
Q4 2014$609,000
-1.3%
53,024
+0.4%
0.00%
-50.0%
Q3 2014$617,000
-4.8%
52,798
+1.1%
0.00%0.0%
Q2 2014$648,000
+24.9%
52,198
+34.9%
0.00%
+100.0%
Q1 2014$519,000
+2.4%
38,6980.0%0.00%0.0%
Q4 2013$507,000
+6.5%
38,698
+1.0%
0.00%0.0%
Q3 2013$476,000
+199.4%
38,298
+208.9%
0.00%0.0%
Q2 2013$159,000
-29.6%
12,398
-7.2%
0.00%0.0%
Q1 2013$226,00013,3660.00%
Other shareholders
ARES COML REAL ESTATE CORP shareholders Q3 2023
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 1,536,878$18,304,0006.44%
Merrion Investment Management Co, LLC 309,218$3,683,0003.11%
Steamboat Capital Partners, LLC 864,684$10,298,0002.94%
Smith, Graham & Co., Investment Advisors, LP 771,230$9,185,0000.84%
BARD ASSOCIATES INC 576,350$6,865,0000.54%
APOGEM CAPITAL LLC 52,166$621,0000.41%
Capital Financial Services, LLC 24,633$293,0000.41%
Relative Value Partners Group, LLC 288,764$3,528,0000.33%
Monarch Partners Asset Management LLC 99,800$1,189,0000.21%
Curated Wealth Partners LLC 20,000$238,0000.15%
View complete list of ARES COML REAL ESTATE CORP shareholders