NORTHERN TRUST CORP - ARES COML REAL ESTATE CORP ownership

ARES COML REAL ESTATE CORP's ticker is ACRE and the CUSIP is 04013V108. A total of 157 filers reported holding ARES COML REAL ESTATE CORP in Q4 2022. The put-call ratio across all filers is 17.46 and the average weighting 0.1%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of ARES COML REAL ESTATE CORP
ValueSharesWeighting
Q3 2023$5,044,572
-0.7%
529,892
+5.9%
0.00%0.0%
Q2 2023$5,079,111
+9.0%
500,405
-2.3%
0.00%0.0%
Q1 2023$4,658,008
-14.4%
512,432
-3.1%
0.00%0.0%
Q4 2022$5,439,417
+7.6%
528,612
+9.3%
0.00%0.0%
Q3 2022$5,054,000
-5.2%
483,709
+11.0%
0.00%0.0%
Q2 2022$5,331,000
-20.5%
435,928
+1.0%
0.00%0.0%
Q1 2022$6,702,000
+3.6%
431,806
-3.0%
0.00%0.0%
Q4 2021$6,469,000
-6.4%
444,939
-3.0%
0.00%0.0%
Q3 2021$6,915,000
+19.5%
458,559
+16.4%
0.00%0.0%
Q2 2021$5,787,000
+29.3%
393,969
+20.8%
0.00%0.0%
Q1 2021$4,475,000
+11.2%
326,149
-3.5%
0.00%0.0%
Q4 2020$4,025,000
+24.1%
337,861
-4.8%
0.00%0.0%
Q3 2020$3,243,000
-7.4%
354,756
-7.6%
0.00%0.0%
Q2 2020$3,503,000
+34.3%
384,077
+2.9%
0.00%0.0%
Q1 2020$2,609,000
-50.0%
373,271
+13.4%
0.00%0.0%
Q4 2019$5,217,000
+1.9%
329,305
-2.0%
0.00%0.0%
Q3 2019$5,119,000
+6.5%
336,157
+3.9%
0.00%0.0%
Q2 2019$4,806,000
+2.1%
323,435
+4.4%
0.00%0.0%
Q1 2019$4,707,000
+11.9%
309,862
-3.9%
0.00%0.0%
Q4 2018$4,205,000
-4.7%
322,485
+2.1%
0.00%0.0%
Q3 2018$4,412,000
+1.3%
315,863
+0.1%
0.00%0.0%
Q2 2018$4,357,000
+15.4%
315,564
+3.2%
0.00%0.0%
Q1 2018$3,775,000
-4.9%
305,668
-0.6%
0.00%0.0%
Q4 2017$3,968,000
-4.1%
307,593
-1.1%
0.00%0.0%
Q3 2017$4,138,000
+3.6%
310,928
+1.9%
0.00%0.0%
Q2 2017$3,994,000
+2.2%
305,097
+4.5%
0.00%0.0%
Q1 2017$3,909,000
-2.7%
292,098
-0.2%
0.00%0.0%
Q4 2016$4,019,000
+9.9%
292,720
+0.8%
0.00%0.0%
Q3 2016$3,658,000
+3.4%
290,377
+0.9%
0.00%0.0%
Q2 2016$3,539,000
+12.0%
287,907
-0.2%
0.00%0.0%
Q1 2016$3,160,000
-3.9%
288,619
+0.4%
0.00%0.0%
Q4 2015$3,289,000
+2.7%
287,527
+7.7%
0.00%0.0%
Q3 2015$3,201,000
-3.7%
266,941
-8.5%
0.00%0.0%
Q2 2015$3,323,000
-4.7%
291,791
-7.5%
0.00%0.0%
Q1 2015$3,486,000
-1.6%
315,470
+2.2%
0.00%0.0%
Q4 2014$3,544,000
-4.4%
308,694
-2.7%
0.00%0.0%
Q3 2014$3,708,000
+8.8%
317,143
+15.4%
0.00%0.0%
Q2 2014$3,409,000
-10.4%
274,708
-3.2%
0.00%0.0%
Q1 2014$3,804,000
-7.6%
283,668
-9.7%
0.00%0.0%
Q4 2013$4,117,000
+6.8%
314,297
+1.3%
0.00%0.0%
Q3 2013$3,855,000
+153.8%
310,199
+161.5%
0.00%0.0%
Q2 2013$1,519,000118,6230.00%
Other shareholders
ARES COML REAL ESTATE CORP shareholders Q4 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