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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 121,700 | 0.0% | 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% | 98,400 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $1,484,000 | +2.7% | 98,400 | 0.0% | 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% | 71,300 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $652,000 | +0.3% | 71,300 | 0.0% | 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% | 48,100 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $715,000 | – | 48,100 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DELPHI FINANCIAL GROUP, INC. | 1,536,878 | $18,304,000 | 6.44% |
Merrion Investment Management Co, LLC | 309,218 | $3,683,000 | 3.11% |
Steamboat Capital Partners, LLC | 864,684 | $10,298,000 | 2.94% |
Smith, Graham & Co., Investment Advisors, LP | 771,230 | $9,185,000 | 0.84% |
BARD ASSOCIATES INC | 576,350 | $6,865,000 | 0.54% |
APOGEM CAPITAL LLC | 52,166 | $621,000 | 0.41% |
Capital Financial Services, LLC | 24,633 | $293,000 | 0.41% |
Relative Value Partners Group, LLC | 288,764 | $3,528,000 | 0.33% |
Monarch Partners Asset Management LLC | 99,800 | $1,189,000 | 0.21% |
Curated Wealth Partners LLC | 20,000 | $238,000 | 0.15% |