ARES COML REAL ESTATE CORP's ticker is ACRE and the CUSIP is 04013V108. A total of 2 filers reported holding ARES COML REAL ESTATE CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,397,993 | -7.3% | 146,848 | -1.1% | 0.03% | -3.2% |
Q2 2023 | $1,507,529 | +2.9% | 148,525 | -7.8% | 0.03% | +3.3% |
Q1 2023 | $1,464,744 | -11.8% | 161,138 | -0.1% | 0.03% | -11.8% |
Q4 2022 | $1,660,045 | -1.2% | 161,326 | +0.3% | 0.03% | -2.9% |
Q3 2022 | $1,681,000 | -13.5% | 160,823 | +1.2% | 0.04% | -5.4% |
Q2 2022 | $1,944,000 | -21.7% | 158,974 | -0.7% | 0.04% | -2.6% |
Q1 2022 | $2,484,000 | +9.2% | 160,071 | +2.3% | 0.04% | +18.8% |
Q4 2021 | $2,275,000 | -9.4% | 156,460 | -6.1% | 0.03% | -15.8% |
Q3 2021 | $2,512,000 | +4.8% | 166,575 | +2.1% | 0.04% | +8.6% |
Q2 2021 | $2,396,000 | +10.3% | 163,090 | +3.0% | 0.04% | +2.9% |
Q1 2021 | $2,173,000 | +8.8% | 158,365 | -5.6% | 0.03% | +3.0% |
Q4 2020 | $1,997,000 | +23.3% | 167,676 | -5.4% | 0.03% | +10.0% |
Q3 2020 | $1,620,000 | +451.0% | 177,250 | +726.6% | 0.03% | +500.0% |
Q4 2016 | $294,000 | +3.2% | 21,444 | -5.3% | 0.01% | 0.0% |
Q3 2016 | $285,000 | -5.3% | 22,639 | -7.4% | 0.01% | 0.0% |
Q2 2016 | $301,000 | +1.0% | 24,455 | -10.1% | 0.01% | 0.0% |
Q1 2016 | $298,000 | -8.6% | 27,209 | -4.4% | 0.01% | 0.0% |
Q4 2015 | $326,000 | -10.2% | 28,475 | -5.8% | 0.01% | -16.7% |
Q3 2015 | $363,000 | +26.9% | 30,244 | +20.5% | 0.01% | +50.0% |
Q2 2015 | $286,000 | +94.6% | 25,107 | +88.2% | 0.00% | +100.0% |
Q1 2015 | $147,000 | – | 13,342 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DELPHI FINANCIAL GROUP, INC. | 1,570,786 | $21,551,000 | 6.51% |
Merrion Investment Management Co, LLC | 307,231 | $4,215,000 | 3.52% |
Smith, Graham & Co., Investment Advisors, LP | 739,079 | $10,140,000 | 0.82% |
EJF Capital LLC | 574,600 | $7,884,000 | 0.57% |
BARD ASSOCIATES INC | 114,270 | $1,568,000 | 0.57% |
ELEMENT CAPITAL MANAGEMENT LLC | 171,096 | $2,347,000 | 0.54% |
Capital Financial Services, LLC | 25,433 | $349,000 | 0.47% |
Relative Value Partners Group, LLC | 296,737 | $4,175,000 | 0.36% |
Monarch Partners Asset Management LLC | 133,675 | $1,834,000 | 0.28% |
Claybrook Capital, LLC | 29,050 | $399,000 | 0.23% |