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 2023. The put-call ratio across all filers is 22.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $12,340,671 | +39.2% | 1,157,505 | +40.4% | 0.02% | +30.8% |
| Q3 2022 | $8,863,000 | -16.0% | 824,466 | -2.9% | 0.01% | -13.3% |
| Q2 2022 | $10,547,000 | -18.5% | 848,809 | +1.6% | 0.02% | -6.2% |
| Q1 2022 | $12,936,000 | +6.8% | 835,221 | +0.3% | 0.02% | +6.7% |
| Q4 2021 | $12,116,000 | -4.1% | 832,565 | -0.5% | 0.02% | -6.2% |
| Q3 2021 | $12,635,000 | +1.9% | 837,114 | -0.9% | 0.02% | 0.0% |
| Q2 2021 | $12,394,000 | +5.8% | 844,509 | -0.6% | 0.02% | 0.0% |
| Q1 2021 | $11,712,000 | +14.1% | 849,819 | -1.4% | 0.02% | 0.0% |
| Q4 2020 | $10,266,000 | +23.7% | 862,035 | -5.1% | 0.02% | +6.7% |
| Q3 2020 | $8,301,000 | -3.0% | 908,110 | -3.7% | 0.02% | -6.2% |
| Q2 2020 | $8,554,000 | +30.9% | 942,566 | -0.5% | 0.02% | +23.1% |
| Q1 2020 | $6,535,000 | -77.4% | 947,411 | -48.1% | 0.01% | -38.1% |
| Q4 2019 | $28,880,000 | +108.1% | 1,824,524 | +100.5% | 0.02% | +10.5% |
| Q3 2019 | $13,877,000 | +0.5% | 910,184 | -2.0% | 0.02% | +5.6% |
| Q2 2019 | $13,812,000 | -4.9% | 928,301 | -2.9% | 0.02% | -5.3% |
| Q1 2019 | $14,525,000 | -42.4% | 956,218 | -50.6% | 0.02% | -47.2% |
| Q4 2018 | $25,235,000 | -20.3% | 1,935,205 | -14.6% | 0.04% | -2.7% |
| Q3 2018 | $31,664,000 | -1.6% | 2,266,542 | -2.7% | 0.04% | -5.1% |
| Q2 2018 | $32,181,000 | +14.1% | 2,330,287 | +2.0% | 0.04% | +14.7% |
| Q1 2018 | $28,216,000 | -8.5% | 2,284,684 | -4.5% | 0.03% | -5.6% |
| Q4 2017 | $30,850,000 | +5.2% | 2,391,462 | +8.6% | 0.04% | 0.0% |
| Q3 2017 | $29,319,000 | +4.0% | 2,202,746 | +2.2% | 0.04% | 0.0% |
| Q2 2017 | $28,201,000 | -0.2% | 2,154,350 | +2.0% | 0.04% | 0.0% |
| Q1 2017 | $28,255,000 | -3.9% | 2,111,711 | -1.4% | 0.04% | -7.7% |
| Q4 2016 | $29,411,000 | +8.7% | 2,142,123 | -0.3% | 0.04% | +2.6% |
| Q3 2016 | $27,066,000 | +9.9% | 2,148,066 | +7.2% | 0.04% | +5.6% |
| Q2 2016 | $24,630,000 | +13.6% | 2,004,100 | +1.2% | 0.04% | +12.5% |
| Q1 2016 | $21,682,000 | +1.2% | 1,980,041 | +5.8% | 0.03% | +3.2% |
| Q4 2015 | $21,420,000 | -0.5% | 1,872,369 | +4.3% | 0.03% | -6.1% |
| Q3 2015 | $21,534,000 | +7.1% | 1,796,006 | +1.8% | 0.03% | +13.8% |
| Q2 2015 | $20,101,000 | +20.9% | 1,764,812 | +17.3% | 0.03% | +16.0% |
| Q1 2015 | $16,622,000 | -6.9% | 1,504,334 | -3.3% | 0.02% | -7.4% |
| Q4 2014 | $17,858,000 | -7.7% | 1,555,602 | -6.0% | 0.03% | -12.9% |
| Q3 2014 | $19,343,000 | +25.7% | 1,654,604 | +33.4% | 0.03% | +19.2% |
| Q2 2014 | $15,388,000 | -7.7% | 1,239,953 | -0.3% | 0.03% | -13.3% |
| Q1 2014 | $16,676,000 | +2.8% | 1,243,571 | +0.4% | 0.03% | -9.1% |
| Q4 2013 | $16,226,000 | +3.5% | 1,238,619 | -1.8% | 0.03% | -13.2% |
| Q3 2013 | $15,675,000 | -4.0% | 1,261,065 | -1.1% | 0.04% | -15.6% |
| Q2 2013 | $16,336,000 | – | 1,275,307 | – | 0.04% | – |
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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% |