QS Investors, LLC - 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
QS Investors, LLC ownership history of ARES COML REAL ESTATE CORP
ValueSharesWeighting
Q1 2021$162,000
+11.7%
11,790
-3.3%
0.00%0.0%
Q4 2020$145,000
+29.5%
12,1900.0%0.00%
+100.0%
Q3 2020$112,0000.0%12,1900.0%0.00%
-50.0%
Q2 2020$112,000
+30.2%
12,1900.0%0.00%
+100.0%
Q1 2020$86,000
-81.6%
12,190
-59.1%
0.00%
-80.0%
Q4 2019$467,000
+2.9%
29,8000.0%0.01%0.0%
Q3 2019$454,000
+2.5%
29,8000.0%0.01%0.0%
Q2 2019$443,000
-2.2%
29,8000.0%0.01%0.0%
Q1 2019$453,000
+7450.0%
29,800
+6611.7%
0.01%
Q1 2017$6,000
-95.6%
444
-95.5%
0.00%
-100.0%
Q4 2016$135,000
+8.9%
9,8440.0%0.00%0.0%
Q3 2016$124,000
+2380.0%
9,844
+2117.1%
0.00%
Q2 2016$5,000
-50.0%
444
-50.2%
0.00%
Q1 2016$10,000
+66.7%
892
+60.4%
0.00%
Q4 2015$6,0005560.00%
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