ARES COML REAL ESTATE CORP's ticker is ACRE and the CUSIP is 04013V108. A total of 139 filers reported holding ARES COML REAL ESTATE CORP in Q2 2023. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,236,772 | -6.2% | 129,913 | 0.0% | 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% | 63,925 | 0.0% | 0.42% | -8.2% |
| Q2 2022 | $782,000 | -21.2% | 63,925 | 0.0% | 0.46% | -5.9% |
| Q1 2022 | $992,000 | +46.1% | 63,925 | +37.0% | 0.49% | +53.9% |
| Q4 2021 | $679,000 | -3.6% | 46,675 | 0.0% | 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% | 16,098 | 0.0% | 0.13% | +15.5% |
| Q3 2020 | $147,000 | 0.0% | 16,098 | 0.0% | 0.11% | -12.7% |
| Q2 2020 | $147,000 | – | 16,098 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC. | 1,570,786 | $21,551,000 | 6.51% |
| Merrion Investment Management Co, LLC | 307,231 | $4,215,000 | 3.52% |
| Smith, Graham & Co., Investment Advisors, LP | 739,079 | $10,140,000 | 0.82% |
| EJF Capital LLC | 574,600 | $7,884,000 | 0.57% |
| BARD ASSOCIATES INC | 114,270 | $1,568,000 | 0.57% |
| ELEMENT CAPITAL MANAGEMENT LLC | 171,096 | $2,347,000 | 0.54% |
| Capital Financial Services, LLC | 25,433 | $349,000 | 0.47% |
| Relative Value Partners Group, LLC | 296,737 | $4,175,000 | 0.36% |
| Monarch Partners Asset Management LLC | 133,675 | $1,834,000 | 0.28% |
| Claybrook Capital, LLC | 29,050 | $399,000 | 0.23% |