Citadel Advisors - ARES COML REAL ESTATE CORP ownership

ARES COML REAL ESTATE CORP's ticker is ACRE and the CUSIP is 04013V108. A total of 124 filers reported holding ARES COML REAL ESTATE CORP in Q4 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
Citadel Advisors ownership history of ARES COML REAL ESTATE CORP
ValueSharesWeighting
Q3 2023$1,812,379
+30.0%
190,376
+38.6%
0.00%
Q2 2023$1,394,610
-88.5%
137,400
-89.7%
0.00%
-100.0%
Q1 2023$12,156,166
+712.0%
1,337,312
+819.2%
0.00%
Q4 2022$1,497,020
-44.3%
145,483
-43.4%
0.00%
Q3 2022$2,687,000
-59.5%
257,080
-52.6%
0.00%
-100.0%
Q2 2022$6,633,000
+72.3%
542,300
+118.7%
0.00%0.0%
Q1 2022$3,849,000
-7.8%
247,983
-13.6%
0.00%
Q4 2021$4,175,000
+14.8%
287,125
+19.1%
0.00%
Q3 2021$3,636,000
-32.0%
241,100
-33.7%
0.00%
-100.0%
Q2 2021$5,344,000
+14.2%
363,751
+6.7%
0.00%0.0%
Q1 2021$4,679,000
+548.1%
341,049
+462.4%
0.00%
Q4 2020$722,000
+272.2%
60,645
+186.1%
0.00%
Q3 2020$194,000
-81.2%
21,200
-81.3%
0.00%
Q2 2020$1,031,000
+611.0%
113,067
+444.5%
0.00%
Q1 2020$145,000
-92.5%
20,764
-83.1%
0.00%
-100.0%
Q4 2019$1,943,000
-7.1%
122,679
-10.7%
0.00%0.0%
Q3 2019$2,092,000
+22.3%
137,368
+19.4%
0.00%0.0%
Q2 2019$1,710,000
-39.0%
115,076
-37.7%
0.00%0.0%
Q1 2019$2,805,000
+153.2%
184,605
+117.3%
0.00%0.0%
Q4 2018$1,108,000
+44.8%
84,957
+55.0%
0.00%
Q3 2018$765,000
+80.9%
54,797
+78.7%
0.00%
Q2 2018$423,000
+89.7%
30,656
+69.4%
0.00%
Q1 2018$223,000
-47.3%
18,097
-44.8%
0.00%
Q4 2017$423,000
+97.7%
32,761
+100.7%
0.00%
Q2 2017$214,000
+29.7%
16,324
+32.1%
0.00%
Q1 2017$165,000
-31.5%
12,358
-29.7%
0.00%
Q4 2016$241,000
+73.4%
17,579
+59.9%
0.00%
Q3 2016$139,000
+69.5%
10,997
+53.7%
0.00%
Q4 2015$82,000
-96.7%
7,154
-96.6%
0.00%
-100.0%
Q3 2015$2,521,000
+125.7%
210,219
+114.3%
0.00%
+100.0%
Q2 2015$1,117,000
+215.5%
98,090
+206.0%
0.00%
Q1 2015$354,000
-41.6%
32,051
-39.3%
0.00%
-100.0%
Q4 2014$606,000
+4.1%
52,833
+6.1%
0.00%0.0%
Q3 2014$582,000
-63.4%
49,784
-61.2%
0.00%
-50.0%
Q2 2014$1,592,000
+59.2%
128,350
+72.0%
0.00%
+100.0%
Q1 2014$1,000,000
+166.0%
74,636
+160.4%
0.00%
Q4 2013$376,00028,6660.00%
Other shareholders
ARES COML REAL ESTATE CORP shareholders Q4 2020
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 1,536,878$18,304,0006.44%
Merrion Investment Management Co, LLC 309,218$3,683,0003.11%
Steamboat Capital Partners, LLC 864,684$10,298,0002.94%
Smith, Graham & Co., Investment Advisors, LP 771,230$9,185,0000.84%
BARD ASSOCIATES INC 576,350$6,865,0000.54%
APOGEM CAPITAL LLC 52,166$621,0000.41%
Capital Financial Services, LLC 24,633$293,0000.41%
Relative Value Partners Group, LLC 288,764$3,528,0000.33%
Monarch Partners Asset Management LLC 99,800$1,189,0000.21%
Curated Wealth Partners LLC 20,000$238,0000.15%
View complete list of ARES COML REAL ESTATE CORP shareholders