ARES COML REAL ESTATE CORP's ticker is ACRE and the CUSIP is 04013V108. A total of 138 filers reported holding ARES COML REAL ESTATE CORP in Q1 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,736,258 | -13.6% | 182,380 | -7.9% | 1.50% | -11.9% |
Q2 2023 | $2,010,512 | +11.7% | 198,080 | 0.0% | 1.70% | -0.9% |
Q1 2023 | $1,800,547 | -31.0% | 198,080 | -21.9% | 1.72% | -29.2% |
Q4 2022 | $2,608,433 | -2.1% | 253,492 | -0.6% | 2.43% | -7.6% |
Q3 2022 | $2,665,000 | -17.2% | 255,092 | -0.4% | 2.63% | -15.5% |
Q2 2022 | $3,217,000 | -24.1% | 256,092 | -6.3% | 3.11% | +0.5% |
Q1 2022 | $4,240,000 | +1.2% | 273,230 | -5.2% | 3.10% | +0.8% |
Q4 2021 | $4,190,000 | -3.6% | 288,218 | -0.0% | 3.07% | -7.1% |
Q3 2021 | $4,346,000 | +3.0% | 288,256 | +0.4% | 3.31% | +3.4% |
Q2 2021 | $4,219,000 | +0.1% | 287,244 | -6.5% | 3.20% | -9.1% |
Q1 2021 | $4,215,000 | +14.4% | 307,231 | -0.6% | 3.52% | +13.0% |
Q4 2020 | $3,683,000 | – | 309,218 | – | 3.11% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DELPHI FINANCIAL GROUP, INC. | 1,536,878 | $18,304,000 | 6.44% |
Merrion Investment Management Co, LLC | 309,218 | $3,683,000 | 3.11% |
Steamboat Capital Partners, LLC | 864,684 | $10,298,000 | 2.94% |
Smith, Graham & Co., Investment Advisors, LP | 771,230 | $9,185,000 | 0.84% |
BARD ASSOCIATES INC | 576,350 | $6,865,000 | 0.54% |
APOGEM CAPITAL LLC | 52,166 | $621,000 | 0.41% |
Capital Financial Services, LLC | 24,633 | $293,000 | 0.41% |
Relative Value Partners Group, LLC | 288,764 | $3,528,000 | 0.33% |
Monarch Partners Asset Management LLC | 99,800 | $1,189,000 | 0.21% |
Curated Wealth Partners LLC | 20,000 | $238,000 | 0.15% |