IndexIQ Advisors LLC - ARES COML REAL ESTATE CORP ownership

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
IndexIQ Advisors LLC ownership history of ARES COML REAL ESTATE CORP
ValueSharesWeighting
Q1 2022$406,000
+9.4%
26,192
-5.6%
0.01%
-26.3%
Q1 2017$371,000
+9.4%
27,755
+12.4%
0.02%
+11.8%
Q4 2016$339,000
+4.3%
24,684
-4.4%
0.02%
+6.2%
Q3 2016$325,000
+27.5%
25,807
+24.4%
0.02%
+6.7%
Q2 2016$255,000
-0.4%
20,753
-11.2%
0.02%
-11.8%
Q1 2016$256,000
-18.2%
23,370
-14.7%
0.02%
-15.0%
Q4 2015$313,000
-4.6%
27,386
+0.1%
0.02%
-4.8%
Q3 2015$328,000
+3.8%
27,369
-1.4%
0.02%
+5.0%
Q2 2015$316,000
-4.2%
27,755
-7.0%
0.02%
-4.8%
Q1 2015$330,000
+10.4%
29,846
+14.5%
0.02%
+5.0%
Q4 2014$299,000
+19.1%
26,058
+21.5%
0.02%
+11.1%
Q3 2014$251,000
-0.8%
21,452
+5.2%
0.02%
-10.0%
Q2 2014$253,000
-6.3%
20,393
+1.3%
0.02%
-23.1%
Q1 2014$270,000
+19.5%
20,125
+16.5%
0.03%
+13.0%
Q4 2013$226,000
+18.3%
17,270
+12.4%
0.02%
+4.5%
Q3 2013$191,00015,3640.02%
Other shareholders
ARES COML REAL ESTATE CORP shareholders Q1 2022
NameSharesValueWeighting ↓
ADAR Investment Management LP 159,510$2,090,00011.40%
Indaba Capital Management, L.P. 1,107,821$14,512,0005.39%
SILVER CAPITAL MANAGEMENT LLC 382,172$5,006,0004.44%
DELPHI FINANCIAL GROUP, INC. 377,839$4,950,0002.65%
MENDON CAPITAL ADVISORS CORP 250,000$3,275,0001.27%
Edge Wealth Management LLC 146,335$1,916,0000.88%
Forward Management, LLC 585,700$7,673,0000.47%
CORRADO ADVISORS, LLC 75,496$989,0000.45%
Quotient Investors, LLC 96,900$1,269,0000.30%
Camelot Portfolios, LLC 34,160$447,0000.29%
View complete list of ARES COML REAL ESTATE CORP shareholders