GEODE CAPITAL MANAGEMENT, LLC - ARES COML REAL ESTATE CORP ownership

ARES COML REAL ESTATE CORP's ticker is ACRE and the CUSIP is 04013V108. A total of 114 filers reported holding ARES COML REAL ESTATE CORP in Q3 2020. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of ARES COML REAL ESTATE CORP
ValueSharesWeighting
Q3 2023$10,682,570
-3.3%
1,121,978
+3.1%
0.00%0.0%
Q2 2023$11,046,420
+14.9%
1,088,317
+2.9%
0.00%0.0%
Q1 2023$9,615,114
+94620.9%
1,057,768
+7.2%
0.00%0.0%
Q4 2022$10,151
-99.9%
986,533
+5.4%
0.00%0.0%
Q3 2022$9,781,000
-2.9%
935,998
+13.6%
0.00%0.0%
Q2 2022$10,078,000
-22.5%
824,042
-1.7%
0.00%
-50.0%
Q1 2022$13,004,000
+13.9%
837,928
+6.7%
0.00%
+100.0%
Q4 2021$11,422,000
+0.3%
785,620
+4.1%
0.00%
-50.0%
Q3 2021$11,383,000
+17.9%
754,888
+14.9%
0.00%
+100.0%
Q2 2021$9,655,000
+34.3%
657,266
+25.4%
0.00%0.0%
Q1 2021$7,190,000
+27.4%
524,102
+10.6%
0.00%0.0%
Q4 2020$5,645,000
+33.9%
474,021
+2.8%
0.00%0.0%
Q3 2020$4,215,000
+1.3%
461,194
+1.1%
0.00%0.0%
Q2 2020$4,160,000
+30.8%
456,242
+0.3%
0.00%0.0%
Q1 2020$3,181,000
-72.1%
455,087
-36.8%
0.00%0.0%
Q4 2019$11,400,000
+117.1%
719,742
+108.7%
0.00%0.0%
Q3 2019$5,251,000
-0.2%
344,812
-2.6%
0.00%0.0%
Q2 2019$5,261,000
+8.6%
354,101
+11.0%
0.00%0.0%
Q1 2019$4,844,000
-39.5%
318,921
-48.1%
0.00%0.0%
Q4 2018$8,012,000
+100.8%
614,478
+115.1%
0.00%0.0%
Q3 2018$3,990,000
+13.7%
285,702
+12.4%
0.00%0.0%
Q2 2018$3,510,000
+18.7%
254,214
+6.2%
0.00%0.0%
Q1 2018$2,956,000
-2.4%
239,422
+1.9%
0.00%0.0%
Q4 2017$3,029,000
-3.5%
234,883
-0.4%
0.00%0.0%
Q3 2017$3,138,000
+2.7%
235,824
+1.0%
0.00%0.0%
Q2 2017$3,056,000
+2.0%
233,550
+4.3%
0.00%0.0%
Q1 2017$2,995,000
-2.6%
223,902
-0.1%
0.00%0.0%
Q4 2016$3,076,000
+13.7%
224,124
+4.3%
0.00%0.0%
Q3 2016$2,706,000
+1.0%
214,796
-1.5%
0.00%0.0%
Q2 2016$2,679,000
+13.6%
218,108
+1.2%
0.00%0.0%
Q1 2016$2,359,000
-3.8%
215,542
+0.6%
0.00%0.0%
Q4 2015$2,452,000
-2.9%
214,345
+1.8%
0.00%
-50.0%
Q3 2015$2,524,000
+6.0%
210,564
+0.7%
0.00%
+100.0%
Q2 2015$2,381,000
+2.2%
209,104
-0.8%
0.00%0.0%
Q1 2015$2,329,000
-0.3%
210,830
+3.5%
0.00%0.0%
Q4 2014$2,337,000
+0.3%
203,651
+2.1%
0.00%
-50.0%
Q3 2014$2,331,000
-5.8%
199,4830.0%0.00%0.0%
Q2 2014$2,475,000
-4.6%
199,483
+3.1%
0.00%0.0%
Q1 2014$2,595,000
+11.3%
193,538
+8.8%
0.00%0.0%
Q4 2013$2,331,000
+77.8%
177,957
+68.7%
0.00%
+100.0%
Q3 2013$1,311,000
+48.1%
105,478
+52.7%
0.00%0.0%
Q2 2013$885,00069,0630.00%
Other shareholders
ARES COML REAL ESTATE CORP shareholders Q3 2020
NameSharesValueWeighting ↓
ADAR Investment Management LP 159,510$2,090,00011.40%
Indaba Capital Management, L.P. 1,107,821$14,512,0005.39%
SILVER CAPITAL MANAGEMENT LLC 382,172$5,006,0004.44%
DELPHI FINANCIAL GROUP, INC. 377,839$4,950,0002.65%
MENDON CAPITAL ADVISORS CORP 250,000$3,275,0001.27%
Edge Wealth Management LLC 146,335$1,916,0000.88%
Forward Management, LLC 585,700$7,673,0000.47%
CORRADO ADVISORS, LLC 75,496$989,0000.45%
Quotient Investors, LLC 96,900$1,269,0000.30%
Camelot Portfolios, LLC 34,160$447,0000.29%
View complete list of ARES COML REAL ESTATE CORP shareholders