Raymond James Financial Services Advisors, Inc. - ARES COML REAL ESTATE CORP ownership

ARES COML REAL ESTATE CORP's ticker is ACRE and the CUSIP is 04013V108. A total of 148 filers reported holding ARES COML REAL ESTATE CORP in Q3 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.

Quarter-by-quarter ownership
Raymond James Financial Services Advisors, Inc. ownership history of ARES COML REAL ESTATE CORP
ValueSharesWeighting
Q3 2023$974,454
-8.9%
102,359
-2.8%
0.00%0.0%
Q2 2023$1,069,393
+22.9%
105,359
+10.1%
0.00%0.0%
Q1 2023$870,070
+11.4%
95,717
+26.2%
0.00%0.0%
Q4 2022$780,687
+5.4%
75,870
+7.0%
0.00%0.0%
Q3 2022$741,000
-7.4%
70,875
+8.4%
0.00%0.0%
Q2 2022$800,000
-46.6%
65,402
-32.2%
0.00%
-33.3%
Q1 2022$1,497,000
+37.2%
96,443
+28.6%
0.00%
+50.0%
Q4 2021$1,091,000
-12.5%
75,005
-9.3%
0.00%
-33.3%
Q3 2021$1,247,000
-9.4%
82,686
-11.8%
0.00%0.0%
Q2 2021$1,377,000
+17.7%
93,730
+9.9%
0.00%0.0%
Q1 2021$1,170,000
+22.4%
85,302
+6.3%
0.00%
+50.0%
Q4 2020$956,000
+26.3%
80,242
-3.1%
0.00%0.0%
Q3 2020$757,000
+15.9%
82,772
+15.6%
0.00%0.0%
Q2 2020$653,000
+123.6%
71,590
+71.2%
0.00%
+100.0%
Q1 2020$292,000
-37.7%
41,818
+41.2%
0.00%
-50.0%
Q4 2019$469,000
+134.5%
29,616
+125.3%
0.00%
+100.0%
Q3 2019$200,000
+12.4%
13,147
-4.8%
0.00%0.0%
Q4 2017$178,00013,8050.00%
Other shareholders
ARES COML REAL ESTATE CORP shareholders Q3 2022
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 1,570,786$21,551,0006.51%
Merrion Investment Management Co, LLC 307,231$4,215,0003.52%
Smith, Graham & Co., Investment Advisors, LP 739,079$10,140,0000.82%
EJF Capital LLC 574,600$7,884,0000.57%
BARD ASSOCIATES INC 114,270$1,568,0000.57%
ELEMENT CAPITAL MANAGEMENT LLC 171,096$2,347,0000.54%
Capital Financial Services, LLC 25,433$349,0000.47%
Relative Value Partners Group, LLC 296,737$4,175,0000.36%
Monarch Partners Asset Management LLC 133,675$1,834,0000.28%
Claybrook Capital, LLC 29,050$399,0000.23%
View complete list of ARES COML REAL ESTATE CORP shareholders