Claybrook Capital, LLC - 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
Claybrook Capital, LLC ownership history of ARES COML REAL ESTATE CORP
ValueSharesWeighting
Q3 2023$1,236,772
-6.2%
129,9130.0%0.71%
+0.6%
Q2 2023$1,318,617
+49.2%
129,913
+33.6%
0.70%
+42.5%
Q1 2023$884,030
+25.0%
97,253
+41.5%
0.49%
+13.6%
Q4 2022$707,417
+5.9%
68,748
+7.5%
0.44%
+2.6%
Q3 2022$668,000
-14.6%
63,9250.0%0.42%
-8.2%
Q2 2022$782,000
-21.2%
63,9250.0%0.46%
-5.9%
Q1 2022$992,000
+46.1%
63,925
+37.0%
0.49%
+53.9%
Q4 2021$679,000
-3.6%
46,6750.0%0.32%
-10.4%
Q3 2021$704,000
+76.4%
46,675
+60.7%
0.36%
+53.4%
Q1 2021$399,000
+107.8%
29,050
+80.5%
0.23%
+82.7%
Q4 2020$192,000
+30.6%
16,0980.0%0.13%
+15.5%
Q3 2020$147,0000.0%16,0980.0%0.11%
-12.7%
Q2 2020$147,00016,0980.13%
Other shareholders
ARES COML REAL ESTATE CORP shareholders Q3 2021
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 1,469,769$19,151,0009.50%
DELPHI MANAGEMENT INC /MA/ 160,274$2,090,0001.89%
RESOURCE AMERICA, INC. 235,775$3,075,0001.89%
BECK CAPITAL MANAGEMENT, LLC 117,600$1,534,0001.32%
Greenwich Investment Management, Inc. 78,535$1,024,0001.26%
Yorktown Management & Research Co Inc 230,000$2,999,0000.99%
BARD ASSOCIATES INC 128,650$1,678,0000.97%
TELEMUS CAPITAL, LLC 641,252$8,362,0000.68%
Relative Value Partners Group, LLC 271,497$3,624,0000.42%
Advisors Capital Management, LLC 231,101$3,014,0000.22%
View complete list of ARES COML REAL ESTATE CORP shareholders