Baker Avenue Asset Management, LP - ARES COML REAL ESTATE CORP ownership

ARES COML REAL ESTATE CORP's ticker is ACRE and the CUSIP is 04013V108. A total of 139 filers reported holding ARES COML REAL ESTATE CORP in Q2 2023. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.

Quarter-by-quarter ownership
Baker Avenue Asset Management, LP ownership history of ARES COML REAL ESTATE CORP
ValueSharesWeighting
Q3 2023$7,221
-85.0%
759
-84.0%
0.00%
-100.0%
Q2 2023$48,117
-6.9%
4,741
-16.6%
0.00%
-33.3%
Q1 2023$51,700
-88.4%
5,688
-86.8%
0.00%
-88.9%
Q4 2022$444,161
+15.1%
43,164
+16.9%
0.03%
+12.5%
Q3 2022$386,000
-42.1%
36,939
-32.2%
0.02%
-45.5%
Q2 2022$667,000
+15.0%
54,510
+45.8%
0.04%
+46.7%
Q1 2022$580,000
+49.1%
37,388
+39.9%
0.03%
+57.9%
Q4 2021$389,000
+6.3%
26,724
+10.0%
0.02%
-9.5%
Q3 2021$366,00024,2910.02%
Other shareholders
ARES COML REAL ESTATE CORP shareholders Q2 2023
NameSharesValueWeighting ↓
Greenwich Investment Management, Inc. 248,090$2,362,0001.87%
Merrion Investment Management Co, LLC 182,380$1,736,2581.50%
Arete Wealth Advisors, LLC 620,366$5,905,8801.02%
Smith, Graham & Co., Investment Advisors, LP 610,383$5,810,8460.72%
Claybrook Capital, LLC 129,913$1,236,7720.71%
AXS Investments LLC 259,910$2,474,3430.64%
BARD ASSOCIATES INC 125,435$1,235,5190.51%
ALBERT D MASON INC 62,700$5970.43%
Relative Value Partners Group, LLC 409,606$3,899,4460.26%
Samalin Investment Counsel, LLC 25,519$242,9430.14%
View complete list of ARES COML REAL ESTATE CORP shareholders