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 140 filers reported holding ARES COML REAL ESTATE CORP in Q3 2023. The put-call ratio across all filers is 0.53 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 Q3 2023
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 1,469,769$19,151,0009.50%
DELPHI MANAGEMENT INC /MA/ 160,274$2,090,0001.89%
RESOURCE AMERICA, INC. 235,775$3,075,0001.89%
BECK CAPITAL MANAGEMENT, LLC 117,600$1,534,0001.32%
Greenwich Investment Management, Inc. 78,535$1,024,0001.26%
Yorktown Management & Research Co Inc 230,000$2,999,0000.99%
BARD ASSOCIATES INC 128,650$1,678,0000.97%
TELEMUS CAPITAL, LLC 641,252$8,362,0000.68%
Relative Value Partners Group, LLC 271,497$3,624,0000.42%
Advisors Capital Management, LLC 231,101$3,014,0000.22%
View complete list of ARES COML REAL ESTATE CORP shareholders