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 126 filers reported holding ARES COML REAL ESTATE CORP in Q2 2021. The put-call ratio across all filers is 0.63 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 Q2 2021
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 1,564,551$24,282,0008.50%
Merrion Investment Management Co, LLC 273,230$4,240,0003.10%
Concorde Asset Management, LLC 135,798$2,108,0001.40%
Smith, Graham & Co., Investment Advisors, LP 607,267$9,425,0000.98%
Monarch Partners Asset Management LLC 192,568$2,989,0000.67%
BARD ASSOCIATES INC 113,805$1,766,0000.62%
ALBERT D MASON INC 62,290$967,0000.62%
Claybrook Capital, LLC 63,925$992,0000.49%
King Wealth Management Group 145,958$2,265,0000.44%
Capital Financial Services, LLC 23,933$371,0000.44%
View complete list of ARES COML REAL ESTATE CORP shareholders