Squarepoint Ops 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
Squarepoint Ops LLC ownership history of ARES COML REAL ESTATE CORP
ValueSharesWeighting
Q1 2023$130,069
+26.2%
14,309
+42.8%
0.00%
Q4 2022$103,085
-46.9%
10,018
-19.8%
0.00%
-100.0%
Q1 2022$194,000
-37.8%
12,499
-41.7%
0.00%0.0%
Q4 2021$312,000
-10.9%
21,456
-15.9%
0.00%
-50.0%
Q1 2021$350,000
-11.6%
25,507
+2.0%
0.00%0.0%
Q4 2019$396,000
-42.8%
25,008
-46.3%
0.00%
-71.4%
Q2 2019$692,000
+99.4%
46,573
+103.9%
0.01%
+75.0%
Q1 2019$347,000
+155.1%
22,845
+124.0%
0.00%
+33.3%
Q3 2017$136,000
-24.0%
10,200
-23.9%
0.00%
-40.0%
Q1 2017$179,000
-19.4%
13,400
-17.2%
0.01%
-44.4%
Q4 2016$222,000
+4.2%
16,175
-4.5%
0.01%
-35.7%
Q3 2016$213,00016,9400.01%
Other shareholders
ARES COML REAL ESTATE CORP shareholders Q2 2022
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