TWO SIGMA INVESTMENTS, LP - ARES COML REAL ESTATE CORP ownership

ARES COML REAL ESTATE CORP's ticker is ACRE and the CUSIP is 04013V108. A total of 125 filers reported holding ARES COML REAL ESTATE CORP in Q3 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.

Quarter-by-quarter ownership
TWO SIGMA INVESTMENTS, LP ownership history of ARES COML REAL ESTATE CORP
ValueSharesWeighting
Q3 2023$1,386,026
+266.7%
145,591
+371.6%
0.00%
+300.0%
Q2 2022$378,000
-78.8%
30,874
-73.1%
0.00%
-80.0%
Q1 2022$1,780,000
+80.9%
114,664
+69.4%
0.01%
+150.0%
Q4 2021$984,000
-86.2%
67,680
-85.7%
0.00%
-87.5%
Q3 2021$7,133,000
+5.3%
472,989
+2.5%
0.02%
+6.7%
Q2 2021$6,776,000
+160.0%
461,247
+142.9%
0.02%
+114.3%
Q1 2021$2,606,000
+196.8%
189,918
+157.6%
0.01%
+133.3%
Q4 2020$878,000
-12.2%
73,738
-32.6%
0.00%
-25.0%
Q3 2020$1,000,000
-65.1%
109,432
-65.2%
0.00%
-71.4%
Q2 2020$2,865,000
+27.4%
314,131
-2.4%
0.01%
-22.2%
Q1 2020$2,249,000
+1.6%
321,757
+130.3%
0.02%
+157.1%
Q4 2019$2,213,000
-5.6%
139,733
-9.3%
0.01%
-12.5%
Q3 2019$2,345,000
-21.0%
153,989
-22.9%
0.01%
-20.0%
Q2 2019$2,968,000
-13.3%
199,741
-11.4%
0.01%
-9.1%
Q1 2019$3,424,000
+149.6%
225,416
+114.2%
0.01%
+120.0%
Q4 2018$1,372,000
+7.4%
105,225
+15.0%
0.01%
+66.7%
Q3 2018$1,278,000
-4.8%
91,477
-5.9%
0.00%
-25.0%
Q2 2018$1,343,000
+102.0%
97,248
+80.7%
0.00%
+100.0%
Q1 2018$665,000
-28.9%
53,831
-25.7%
0.00%
-33.3%
Q4 2017$935,000
+198.7%
72,449
+207.8%
0.00%
+200.0%
Q3 2017$313,000
-36.1%
23,535
-37.2%
0.00%
-50.0%
Q2 2017$490,000
-32.4%
37,462
-30.9%
0.00%0.0%
Q1 2017$725,000
-24.4%
54,205
-22.4%
0.00%
-50.0%
Q4 2016$959,000
-50.5%
69,844
-54.6%
0.00%
-42.9%
Q3 2016$1,937,000
+543.5%
153,739
+527.4%
0.01%
+600.0%
Q2 2016$301,000
-77.3%
24,506
-77.8%
0.00%
-85.7%
Q3 2015$1,327,000
+629.1%
110,636
+572.3%
0.01%
+600.0%
Q1 2015$182,000
-73.7%
16,456
-72.7%
0.00%
-75.0%
Q4 2014$691,000
+25.9%
60,205
+36.2%
0.00%
+100.0%
Q2 2014$549,000
-44.8%
44,217
-41.8%
0.00%
-66.7%
Q4 2013$995,000
-14.7%
75,959
-16.5%
0.01%
-25.0%
Q2 2013$1,166,00091,0200.01%
Other shareholders
ARES COML REAL ESTATE CORP shareholders Q3 2021
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