Concorde Asset Management, LLC - ARES COML REAL ESTATE CORP ownership

ARES COML REAL ESTATE CORP's ticker is ACRE and the CUSIP is 04013V108. A total of 154 filers reported holding ARES COML REAL ESTATE CORP in Q2 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
Concorde Asset Management, LLC ownership history of ARES COML REAL ESTATE CORP
ValueSharesWeighting
Q1 2022$2,108,000
+65.7%
135,798
+55.2%
1.40%
+84.5%
Q4 2021$1,272,000
-2.5%
87,478
+1.1%
0.76%
+0.8%
Q3 2021$1,305,000
+371.1%
86,548
+358.9%
0.75%
+382.7%
Q2 2021$277,000
+8.2%
18,860
+1.0%
0.16%
+5.4%
Q1 2021$256,000
+163.9%
18,679
+76.4%
0.15%
+169.1%
Q3 2020$97,000
-48.9%
10,590
-11.9%
0.06%
-58.3%
Q4 2019$190,00012,0160.13%
Other shareholders
ARES COML REAL ESTATE CORP shareholders Q2 2022
NameSharesValueWeighting ↓
ADAR Investment Management LP 159,510$2,090,00011.40%
Indaba Capital Management, L.P. 1,107,821$14,512,0005.39%
SILVER CAPITAL MANAGEMENT LLC 382,172$5,006,0004.44%
DELPHI FINANCIAL GROUP, INC. 377,839$4,950,0002.65%
MENDON CAPITAL ADVISORS CORP 250,000$3,275,0001.27%
Edge Wealth Management LLC 146,335$1,916,0000.88%
Forward Management, LLC 585,700$7,673,0000.47%
CORRADO ADVISORS, LLC 75,496$989,0000.45%
Quotient Investors, LLC 96,900$1,269,0000.30%
Camelot Portfolios, LLC 34,160$447,0000.29%
View complete list of ARES COML REAL ESTATE CORP shareholders