State of New Jersey Common Pension Fund D - 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
State of New Jersey Common Pension Fund D ownership history of ARES COML REAL ESTATE CORP
ValueSharesWeighting
Q3 2022$1,840,000
-28.6%
176,055
-6.2%
0.01%
-22.2%
Q1 2021$2,576,000
-6.3%
187,744
-18.6%
0.01%
-10.0%
Q4 2020$2,748,000
+32.7%
230,718
+1.8%
0.01%
+25.0%
Q3 2020$2,071,000
-19.9%
226,631
-20.0%
0.01%
-27.3%
Q2 2020$2,584,000
+292.1%
283,381
+415.2%
0.01%
+266.7%
Q3 2015$659,000
+5.3%
55,0000.0%0.00%
+50.0%
Q2 2015$626,000
-43.3%
55,000
-45.0%
0.00%
-50.0%
Q1 2015$1,105,000
-3.7%
100,0000.0%0.00%0.0%
Q4 2014$1,148,000
-1.8%
100,0000.0%0.00%
-20.0%
Q3 2014$1,169,000
-5.8%
100,0000.0%0.01%0.0%
Q2 2014$1,241,000100,0000.01%
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