UBS Group AG - ARES COML REAL ESTATE CORP ownership

ARES COML REAL ESTATE CORP's ticker is ACRE and the CUSIP is 04013V108. A total of 125 filers reported holding ARES COML REAL ESTATE CORP in Q3 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS Group AG ownership history of ARES COML REAL ESTATE CORP
ValueSharesWeighting
Q3 2023$1,226,414
-20.9%
128,825
-15.6%
0.00%
-100.0%
Q2 2023$1,549,936
+23.4%
152,703
+10.5%
0.00%
Q1 2023$1,256,084
-5.0%
138,183
+7.5%
0.00%
Q4 2022$1,322,872
+44.4%
128,559
+46.7%
0.00%
Q3 2022$916,000
-5.3%
87,633
+10.8%
0.00%
Q2 2022$967,000
-34.9%
79,107
-17.4%
0.00%
Q1 2022$1,486,000
+7.9%
95,757
+1.1%
0.00%
Q4 2021$1,377,000
+29.5%
94,758
+34.4%
0.00%
Q3 2021$1,063,000
+13.6%
70,500
+10.7%
0.00%
Q2 2021$936,000
+8.5%
63,677
+1.2%
0.00%
Q1 2021$863,000
+29.8%
62,931
+12.7%
0.00%
Q4 2020$665,000
+22.2%
55,846
-6.2%
0.00%
Q3 2020$544,000
-14.6%
59,541
-14.8%
0.00%
Q2 2020$637,000
+20.9%
69,881
-7.4%
0.00%
Q1 2020$527,000
-71.5%
75,504
-35.3%
0.00%
-100.0%
Q4 2019$1,849,000
+19.2%
116,781
+14.7%
0.00%0.0%
Q3 2019$1,551,000
-2.0%
101,832
-4.4%
0.00%0.0%
Q2 2019$1,582,000
+34.3%
106,512
+37.3%
0.00%
Q1 2019$1,178,000
+29.5%
77,551
+11.1%
0.00%
Q4 2018$910,000
+45.8%
69,777
+56.2%
0.00%
Q3 2018$624,000
+9.1%
44,665
+7.8%
0.00%
Q2 2018$572,000
+30.0%
41,429
+16.4%
0.00%
Q1 2018$440,000
-6.8%
35,603
-2.8%
0.00%
Q4 2017$472,000
-14.2%
36,622
-11.4%
0.00%
Q3 2017$550,000
-2.7%
41,320
-4.3%
0.00%
Q2 2017$565,000
+50.3%
43,176
+53.8%
0.00%
Q1 2017$376,000
-17.0%
28,065
-14.9%
0.00%
Q4 2016$453,000
+79.8%
32,960
+64.8%
0.00%
Q3 2016$252,000
+1.6%
20,000
-1.0%
0.00%
Q2 2016$248,000
+13.2%
20,192
+1.0%
0.00%
Q1 2016$219,000
+28.8%
20,000
+34.9%
0.00%
Q4 2015$170,000
+608.3%
14,827
+647.3%
0.00%
Q3 2015$24,000
+242.9%
1,984
+209.0%
0.00%
Q2 2015$7,000
-53.3%
642
-51.9%
0.00%
Q4 2014$15,0001,3360.00%
Other shareholders
ARES COML REAL ESTATE CORP shareholders Q3 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