Curated Wealth Partners LLC - ARES COML REAL ESTATE CORP ownership

ARES COML REAL ESTATE CORP's ticker is ACRE and the CUSIP is 04013V108. A total of 138 filers reported holding ARES COML REAL ESTATE CORP in Q1 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.

Quarter-by-quarter ownership
Curated Wealth Partners LLC ownership history of ARES COML REAL ESTATE CORP
ValueSharesWeighting
Q3 2023$190,400
-6.2%
20,0000.0%0.04%
-10.3%
Q2 2023$203,000
+11.7%
20,0000.0%0.04%
-4.9%
Q1 2023$181,800
-11.7%
20,0000.0%0.04%
-18.0%
Q4 2022$205,800
-1.5%
20,0000.0%0.05%
-18.0%
Q3 2022$209,000
-14.3%
20,0000.0%0.06%
-15.3%
Q2 2022$244,000
-16.2%
20,0000.0%0.07%
-27.3%
Q1 2022$291,0000.0%20,0000.0%0.10%
+5.3%
Q4 2021$291,000
-3.6%
20,0000.0%0.09%
-44.4%
Q3 2021$302,000
+2.7%
20,0000.0%0.17%
+5.6%
Q2 2021$294,000
+7.3%
20,0000.0%0.16%
-4.8%
Q1 2021$274,000
+15.1%
20,0000.0%0.17%
+9.1%
Q4 2020$238,00020,0000.15%
Other shareholders
ARES COML REAL ESTATE CORP shareholders Q1 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