MILLENNIUM 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 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
MILLENNIUM MANAGEMENT LLC ownership history of ARES COML REAL ESTATE CORP
ValueSharesWeighting
Q3 2023$10,096,093
+3.6%
1,060,514
+10.4%
0.01%0.0%
Q2 2023$9,747,958
+128484.1%
960,390
+15.2%
0.01%
+25.0%
Q1 2023$7,581
+39.0%
833,998
+57.4%
0.00%
+33.3%
Q4 2022$5,453
-99.9%
529,955
-24.9%
0.00%
-25.0%
Q3 2022$7,378,000
-8.0%
706,043
+7.6%
0.00%
-20.0%
Q2 2022$8,022,000
+1047.6%
655,900
+1264.5%
0.01%
Q4 2021$699,000
-92.8%
48,068
-92.5%
0.00%
-100.0%
Q3 2021$9,671,000
-25.2%
641,320
-27.2%
0.01%
-25.0%
Q2 2021$12,937,000
+25.6%
880,648
+17.3%
0.01%
+14.3%
Q1 2021$10,304,000
+78.5%
751,044
+55.0%
0.01%
+75.0%
Q4 2020$5,771,000
+128.4%
484,573
+75.3%
0.00%
+33.3%
Q3 2020$2,527,000
-56.5%
276,432
-56.6%
0.00%
-62.5%
Q2 2020$5,808,000
+32.8%
636,794
+1.7%
0.01%
-20.0%
Q1 2020$4,375,000
+10.1%
625,926
+149.4%
0.01%
+100.0%
Q4 2019$3,975,000
-47.2%
250,928
-49.3%
0.01%
-58.3%
Q3 2019$7,534,000
-3.5%
494,725
-5.8%
0.01%0.0%
Q2 2019$7,804,000
+2.3%
525,185
+4.6%
0.01%
+9.1%
Q1 2019$7,630,000
+82.1%
502,313
+56.4%
0.01%
+57.1%
Q4 2018$4,189,000
+51.3%
321,269
+62.2%
0.01%
+133.3%
Q3 2018$2,768,000
-36.3%
198,113
-37.0%
0.00%
-50.0%
Q2 2018$4,342,000
+35.3%
314,406
+21.0%
0.01%
+50.0%
Q1 2018$3,209,000
-33.2%
259,863
-30.3%
0.00%
-42.9%
Q4 2017$4,807,000
-8.3%
372,628
-5.4%
0.01%
-12.5%
Q3 2017$5,241,000
+159.5%
393,754
+155.2%
0.01%
+100.0%
Q2 2017$2,020,000
+175.2%
154,289
+181.3%
0.00%
+300.0%
Q1 2017$734,000
+355.9%
54,840
+367.0%
0.00%
Q4 2016$161,000
-91.1%
11,743
-91.8%
0.00%
-100.0%
Q3 2016$1,802,000
+41.4%
143,001
+22.9%
0.00%0.0%
Q1 2016$1,274,000
-50.1%
116,337
-47.9%
0.00%
-40.0%
Q4 2015$2,555,000
-11.6%
223,374
-7.3%
0.01%
-16.7%
Q3 2015$2,890,000
-65.9%
241,069
-67.6%
0.01%
-62.5%
Q2 2015$8,476,000
+21.5%
744,167
+17.9%
0.02%
+23.1%
Q1 2015$6,977,000
-23.3%
631,382
-20.4%
0.01%
-31.6%
Q4 2014$9,101,000
+3.6%
792,791
+5.5%
0.02%
-13.6%
Q3 2014$8,787,000
+48.6%
751,631
+57.7%
0.02%
+37.5%
Q2 2014$5,914,000
+959.9%
476,547
+1018.3%
0.02%
+700.0%
Q4 2013$558,000
-60.4%
42,613
-62.4%
0.00%
-60.0%
Q3 2013$1,409,000113,3260.01%
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