Graham Capital 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 154 filers reported holding ARES COML REAL ESTATE CORP in Q2 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
Graham Capital Management, L.P. ownership history of ARES COML REAL ESTATE CORP
ValueSharesWeighting
Q3 2023$188,619
+55.0%
19,813
+65.2%
0.00%0.0%
Q2 2023$121,708
-84.7%
11,991
-81.6%
0.00%
-87.5%
Q2 2022$795,000
+285.9%
65,069
+390.2%
0.03%
+357.1%
Q1 2022$206,00013,2750.01%
Other shareholders
ARES COML REAL ESTATE CORP shareholders Q2 2022
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 1,469,769$19,151,0009.50%
DELPHI MANAGEMENT INC /MA/ 160,274$2,090,0001.89%
RESOURCE AMERICA, INC. 235,775$3,075,0001.89%
BECK CAPITAL MANAGEMENT, LLC 117,600$1,534,0001.32%
Greenwich Investment Management, Inc. 78,535$1,024,0001.26%
Yorktown Management & Research Co Inc 230,000$2,999,0000.99%
BARD ASSOCIATES INC 128,650$1,678,0000.97%
TELEMUS CAPITAL, LLC 641,252$8,362,0000.68%
Relative Value Partners Group, LLC 271,497$3,624,0000.42%
Advisors Capital Management, LLC 231,101$3,014,0000.22%
View complete list of ARES COML REAL ESTATE CORP shareholders