Smith, Graham & Co., Investment Advisors, 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
Smith, Graham & Co., Investment Advisors, LP ownership history of ARES COML REAL ESTATE CORP
ValueSharesWeighting
Q3 2023$5,810,846
-7.1%
610,383
-0.9%
0.72%
-4.5%
Q2 2023$6,252,532
+15.3%
616,013
+3.3%
0.76%
+14.7%
Q1 2023$5,421,712
-11.9%
596,448
-0.3%
0.66%
-12.5%
Q4 2022$6,156,785
-1.9%
598,327
-0.3%
0.75%
-9.7%
Q3 2022$6,274,000
-14.7%
600,397
-0.1%
0.83%
-8.1%
Q2 2022$7,353,000
-22.0%
601,236
-1.0%
0.91%
-7.3%
Q1 2022$9,425,000
+6.0%
607,267
-0.7%
0.98%
+10.7%
Q4 2021$8,888,000
-10.8%
611,246
-7.5%
0.88%
-11.7%
Q3 2021$9,964,000
-5.5%
660,760
-7.9%
1.00%
+7.4%
Q2 2021$10,544,000
+4.0%
717,759
-2.9%
0.93%
+13.2%
Q1 2021$10,140,000
+10.4%
739,079
-4.2%
0.82%
-2.6%
Q4 2020$9,185,000
+28.0%
771,230
-1.8%
0.84%
+3.4%
Q3 2020$7,175,000785,0340.82%
Other shareholders
ARES COML REAL ESTATE CORP shareholders Q3 2023
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