Camelot Portfolios, LLC - ARES COML REAL ESTATE CORP ownership

ARES COML REAL ESTATE CORP's ticker is ACRE and the CUSIP is 04013V108. A total of 135 filers reported holding ARES COML REAL ESTATE CORP in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Camelot Portfolios, LLC ownership history of ARES COML REAL ESTATE CORP
ValueSharesWeighting
Q2 2021$158,000
+6.0%
10,752
-1.1%
0.06%
+3.2%
Q1 2021$149,000
+44.7%
10,872
-26.2%
0.06%
+8.8%
Q1 2020$103,000
-49.8%
14,738
+13.9%
0.06%
-33.7%
Q4 2019$205,000
-15.6%
12,944
-18.8%
0.09%
-25.2%
Q3 2019$243,000
-23.6%
15,948
-25.4%
0.12%
-12.9%
Q2 2019$318,000
-3.0%
21,370
-1.0%
0.13%
-3.6%
Q1 2019$328,000
-24.9%
21,579
-35.7%
0.14%
-32.8%
Q4 2018$437,000
-46.9%
33,536
-43.1%
0.20%
-45.0%
Q3 2018$823,000
+1.5%
58,946
+0.4%
0.37%
+7.2%
Q2 2018$811,000
+10.6%
58,725
-1.1%
0.35%
+1.2%
Q1 2018$733,000
-1.6%
59,350
+2.8%
0.34%
-2.8%
Q4 2017$745,000
-32.9%
57,717
-30.8%
0.35%
-34.5%
Q3 2017$1,110,000
+4.8%
83,373
+3.0%
0.54%
+2.5%
Q2 2017$1,059,000
+2.6%
80,926
+4.9%
0.52%
+4.2%
Q1 2017$1,032,000
-0.1%
77,119
+2.5%
0.50%
-6.7%
Q4 2016$1,033,000
+9.0%
75,217
+0.0%
0.54%
+5.9%
Q3 2016$948,000
+1.9%
75,208
-0.6%
0.51%
-6.1%
Q2 2016$930,000
+18.5%
75,668
+5.5%
0.54%
+12.4%
Q1 2016$785,000
+6.4%
71,718
+11.1%
0.48%
+2.6%
Q4 2015$738,000
-1.6%
64,538
+3.2%
0.47%
-6.6%
Q3 2015$750,000
+8.5%
62,561
+3.1%
0.50%
+26.1%
Q2 2015$691,000
+6.1%
60,689
+3.0%
0.40%
+5.3%
Q1 2015$651,000
+7.2%
58,943
+11.4%
0.38%
+8.6%
Q4 2014$607,000
+2.9%
52,903
+4.8%
0.35%
+1.7%
Q3 2014$590,000
+4.1%
50,498
+10.6%
0.34%
-6.0%
Q2 2014$567,000
+1.2%
45,671
+9.4%
0.36%
-3.4%
Q1 2014$560,000
+25.3%
41,749
+22.2%
0.38%
+30.8%
Q4 2013$447,000
+200.0%
34,160
+185.7%
0.29%
+165.1%
Q3 2013$149,00011,9570.11%
Other shareholders
ARES COML REAL ESTATE CORP shareholders Q1 2019
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