Cubist Systematic Strategies, LLC - ARES COML REAL ESTATE CORP ownership

ARES COML REAL ESTATE CORP's ticker is ACRE and the CUSIP is 04013V108. A total of 126 filers reported holding ARES COML REAL ESTATE CORP in Q2 2021. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of ARES COML REAL ESTATE CORP
ValueSharesWeighting
Q4 2022$235,641
-69.0%
22,900
-68.5%
0.00%
-75.0%
Q3 2022$760,000
-34.5%
72,761
-23.3%
0.00%
-42.9%
Q2 2022$1,160,000
+4.3%
94,862
+32.4%
0.01%
-22.2%
Q1 2022$1,112,000
+398.7%
71,640
+385.1%
0.01%
+200.0%
Q3 2021$223,000
-60.6%
14,768
-61.7%
0.00%
-50.0%
Q2 2021$566,000
+116.9%
38,544
+102.7%
0.01%
+100.0%
Q1 2021$261,000
+7.9%
19,012
-6.3%
0.00%0.0%
Q4 2020$242,000
-27.1%
20,280
-44.3%
0.00%
-50.0%
Q2 2020$332,000
+46.3%
36,381
+12.2%
0.01%0.0%
Q1 2020$227,000
+11.3%
32,420
+141.9%
0.01%
-14.3%
Q1 2019$204,000
+45.7%
13,404
+27.4%
0.01%
-12.5%
Q3 2017$140,00010,5250.01%
Other shareholders
ARES COML REAL ESTATE CORP shareholders Q2 2021
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