Arizona State Retirement System - ARES COML REAL ESTATE CORP ownership

ARES COML REAL ESTATE CORP's ticker is ACRE and the CUSIP is 04013V108. A total of 128 filers reported holding ARES COML REAL ESTATE CORP in Q4 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of ARES COML REAL ESTATE CORP
ValueSharesWeighting
Q3 2023$140,791
-9.6%
14,789
-3.6%
0.00%0.0%
Q2 2023$155,681
+14.3%
15,338
+2.3%
0.00%0.0%
Q1 2023$136,223
-9.3%
14,986
+2.7%
0.00%0.0%
Q4 2022$150,162
+2.2%
14,593
+3.8%
0.00%
-50.0%
Q3 2022$147,000
-14.0%
14,054
+0.7%
0.00%0.0%
Q2 2022$171,000
-8.6%
13,960
+15.7%
0.00%0.0%
Q1 2022$187,000
+6.9%
12,070
+0.4%
0.00%
+100.0%
Q4 2021$175,000
-4.4%
12,018
-1.2%
0.00%0.0%
Q3 2021$183,000
+18.8%
12,163
+16.4%
0.00%0.0%
Q2 2021$154,00010,4530.00%
Other shareholders
ARES COML REAL ESTATE CORP shareholders Q4 2021
NameSharesValueWeighting ↓
ADAR Investment Management LP 159,510$2,090,00011.40%
Indaba Capital Management, L.P. 1,107,821$14,512,0005.39%
SILVER CAPITAL MANAGEMENT LLC 382,172$5,006,0004.44%
DELPHI FINANCIAL GROUP, INC. 377,839$4,950,0002.65%
MENDON CAPITAL ADVISORS CORP 250,000$3,275,0001.27%
Edge Wealth Management LLC 146,335$1,916,0000.88%
Forward Management, LLC 585,700$7,673,0000.47%
CORRADO ADVISORS, LLC 75,496$989,0000.45%
Quotient Investors, LLC 96,900$1,269,0000.30%
Camelot Portfolios, LLC 34,160$447,0000.29%
View complete list of ARES COML REAL ESTATE CORP shareholders