Swiss National Bank - ARES COML REAL ESTATE CORP ownership

ARES COML REAL ESTATE CORP's ticker is ACRE and the CUSIP is 04013V108. A total of 140 filers reported holding ARES COML REAL ESTATE CORP in Q3 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.

Quarter-by-quarter ownership
Swiss National Bank ownership history of ARES COML REAL ESTATE CORP
ValueSharesWeighting
Q3 2023$1,086,232
-10.0%
114,100
-4.0%
0.00%0.0%
Q2 2023$1,206,835
+19.0%
118,900
+6.5%
0.00%0.0%
Q1 2023$1,014,444
-21.1%
111,600
-10.6%
0.00%0.0%
Q4 2022$1,285,221
+1.0%
124,900
+2.6%
0.00%0.0%
Q3 2022$1,272,000
-14.5%
121,7000.0%0.00%0.0%
Q2 2022$1,488,000
-9.1%
121,700
+15.4%
0.00%0.0%
Q1 2022$1,637,000
+14.4%
105,500
+7.2%
0.00%0.0%
Q4 2021$1,431,000
-3.6%
98,4000.0%0.00%0.0%
Q3 2021$1,484,000
+2.7%
98,4000.0%0.00%0.0%
Q2 2021$1,445,000
+11.1%
98,400
+3.8%
0.00%0.0%
Q1 2021$1,301,000
+53.2%
94,800
+33.0%
0.00%0.0%
Q4 2020$849,000
+30.2%
71,3000.0%0.00%0.0%
Q3 2020$652,000
+0.3%
71,3000.0%0.00%0.0%
Q2 2020$650,000
+53.3%
71,300
+17.7%
0.00%
Q1 2020$424,000
-46.3%
60,600
+21.7%
0.00%
-100.0%
Q4 2019$789,000
+7.6%
49,800
+3.5%
0.00%0.0%
Q3 2019$733,000
+2.5%
48,1000.0%0.00%0.0%
Q2 2019$715,00048,1000.00%
Other shareholders
ARES COML REAL ESTATE CORP shareholders Q3 2023
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