BALYASNY ASSET MANAGEMENT L.P. - ARES COML REAL ESTATE CORP ownership

ARES COML REAL ESTATE CORP's ticker is ACRE and the CUSIP is 04013V108. A total of 148 filers reported holding ARES COML REAL ESTATE CORP in Q3 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.

Quarter-by-quarter ownership
BALYASNY ASSET MANAGEMENT L.P. ownership history of ARES COML REAL ESTATE CORP
ValueSharesWeighting
Q3 2023$2,235,105
+181.9%
234,780
+200.6%
0.01%
+150.0%
Q2 2023$792,806
-81.3%
78,109
-81.1%
0.00%
-83.3%
Q4 2022$4,244,934
-34.5%
412,530
-33.5%
0.01%
-40.0%
Q3 2022$6,478,000
+503.2%
619,937
+605.8%
0.02%
+566.7%
Q2 2022$1,074,000
+185.6%
87,834
+222.6%
0.00%
+50.0%
Q2 2018$376,000
-28.1%
27,231
-35.7%
0.00%0.0%
Q1 2018$523,000
+44.1%
42,347
+50.4%
0.00%
+100.0%
Q4 2017$363,000
-34.2%
28,149
-32.1%
0.00%
-50.0%
Q3 2017$552,000
+85.9%
41,449
+91.9%
0.00%0.0%
Q4 2016$297,000
-8.3%
21,603
-16.0%
0.00%0.0%
Q3 2016$324,000
-35.8%
25,722
-37.4%
0.00%
-33.3%
Q2 2016$505,000
+141.6%
41,063
+115.1%
0.00%
+200.0%
Q1 2016$209,000
-92.1%
19,087
-91.7%
0.00%
-93.8%
Q2 2015$2,634,000
+51.9%
231,254
+47.4%
0.02%
+14.3%
Q1 2015$1,734,000156,9160.01%
Other shareholders
ARES COML REAL ESTATE CORP shareholders Q3 2022
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 1,564,551$24,282,0008.50%
Merrion Investment Management Co, LLC 273,230$4,240,0003.10%
Concorde Asset Management, LLC 135,798$2,108,0001.40%
Smith, Graham & Co., Investment Advisors, LP 607,267$9,425,0000.98%
Monarch Partners Asset Management LLC 192,568$2,989,0000.67%
BARD ASSOCIATES INC 113,805$1,766,0000.62%
ALBERT D MASON INC 62,290$967,0000.62%
Claybrook Capital, LLC 63,925$992,0000.49%
King Wealth Management Group 145,958$2,265,0000.44%
Capital Financial Services, LLC 23,933$371,0000.44%
View complete list of ARES COML REAL ESTATE CORP shareholders