NEW YORK STATE COMMON RETIREMENT FUND - ARES COML REAL ESTATE CORP ownership

ARES COML REAL ESTATE CORP's ticker is ACRE and the CUSIP is 04013V108. A total of 124 filers reported holding ARES COML REAL ESTATE CORP in Q4 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of ARES COML REAL ESTATE CORP
ValueSharesWeighting
Q3 2023$154
-6.1%
16,228
+0.1%
0.00%
Q2 2023$164
-33.6%
16,206
-40.3%
0.00%
Q1 2023$247
-33.6%
27,146
-24.9%
0.00%
-100.0%
Q4 2022$372
-99.9%
36,146
+13.0%
0.00%
Q3 2022$334,000
-8.7%
32,001
+7.0%
0.00%
Q2 2022$366,000
-21.3%
29,899
-0.3%
0.00%
Q1 2022$465,000
+6.7%
29,992
+0.1%
0.00%
Q4 2021$436,000
-3.3%
29,969
+0.2%
0.00%
Q3 2021$451,000
-8.0%
29,902
-10.3%
0.00%
-100.0%
Q2 2021$490,000
+34.6%
33,346
+25.8%
0.00%
Q1 2021$364,000
+41.1%
26,500
+22.1%
0.00%
Q4 2020$258,000
+30.3%
21,7000.0%0.00%
Q3 2020$198,0000.0%21,7000.0%0.00%
Q2 2020$198,000
+30.3%
21,7000.0%0.00%
Q1 2020$152,000
-55.8%
21,7000.0%0.00%
Q4 2019$344,000
-19.8%
21,700
-23.0%
0.00%
-100.0%
Q3 2019$429,000
+2.4%
28,2000.0%0.00%0.0%
Q2 2019$419,000
-2.1%
28,2000.0%0.00%0.0%
Q1 2019$428,000
+16.3%
28,2000.0%0.00%0.0%
Q4 2018$368,000
-6.6%
28,2000.0%0.00%
Q3 2018$394,000
-7.1%
28,200
-8.1%
0.00%
-100.0%
Q2 2018$424,000
+39.0%
30,700
+24.3%
0.00%
Q1 2018$305,000
-4.4%
24,7000.0%0.00%
Q4 2017$319,000
-3.0%
24,7000.0%0.00%
Q3 2017$329,000
+1.9%
24,7000.0%0.00%
Q2 2017$323,000
-2.1%
24,700
-0.0%
0.00%
Q1 2017$330,000
-2.7%
24,701
+0.0%
0.00%
Q4 2016$339,000
+9.0%
24,7000.0%0.00%
Q3 2016$311,000
+2.3%
24,7000.0%0.00%
Q2 2016$304,000
+12.6%
24,7000.0%0.00%
Q1 2016$270,000
-4.6%
24,7000.0%0.00%
Q4 2015$283,000
-4.4%
24,7000.0%0.00%
Q3 2015$296,000
-16.4%
24,700
-20.5%
0.00%
-100.0%
Q2 2015$354,00031,0510.00%
Other shareholders
ARES COML REAL ESTATE CORP shareholders Q4 2020
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