CHARLES SCHWAB INVESTMENT MANAGEMENT INC - 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 2016. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of ARES COML REAL ESTATE CORP
ValueSharesWeighting
Q3 2023$1,361,303
-6.2%
142,9940.0%0.00%
Q2 2023$1,451,389
+14.9%
142,994
+2.9%
0.00%
Q1 2023$1,263,001
-10.7%
138,944
+1.0%
0.00%
Q4 2022$1,414,988
-0.1%
137,511
+1.5%
0.00%
-100.0%
Q3 2022$1,416,000
-1.1%
135,420
+15.7%
0.00%
Q2 2022$1,432,000
-21.3%
117,043
-0.1%
0.00%
-100.0%
Q1 2022$1,819,000
+8.8%
117,155
+1.9%
0.00%
Q4 2021$1,672,000
-1.8%
114,943
+1.8%
0.00%
-100.0%
Q3 2021$1,703,000
+20.2%
112,871
+17.0%
0.00%
Q2 2021$1,417,000
+28.4%
96,432
+19.9%
0.00%
Q1 2021$1,104,000
+23.4%
80,407
+7.0%
0.00%
Q4 2020$895,000
+31.2%
75,142
+0.8%
0.00%
Q3 2020$682,000
-3.5%
74,531
-3.7%
0.00%
Q2 2020$707,000
+30.4%
77,4200.0%0.00%
Q1 2020$542,000
-49.5%
77,420
+14.3%
0.00%
-100.0%
Q4 2019$1,073,000
+5.3%
67,714
+1.3%
0.00%0.0%
Q3 2019$1,019,000
+2.5%
66,8430.0%0.00%0.0%
Q2 2019$994,000
+3.8%
66,843
+6.0%
0.00%0.0%
Q1 2019$958,000
+16.4%
63,0520.0%0.00%0.0%
Q4 2018$823,000
-2.5%
63,052
+4.5%
0.00%0.0%
Q3 2018$844,000
+3.8%
60,352
+2.5%
0.00%0.0%
Q2 2018$813,000
+11.8%
58,8520.0%0.00%0.0%
Q1 2018$727,000
+6.9%
58,852
+11.8%
0.00%0.0%
Q4 2017$680,000
+21.9%
52,652
+25.7%
0.00%
Q3 2017$558,000
+1.6%
41,9000.0%0.00%
-100.0%
Q2 2017$549,000
-2.1%
41,9000.0%0.00%0.0%
Q1 2017$561,000
-2.6%
41,9000.0%0.00%0.0%
Q4 2016$576,000
+9.1%
41,9000.0%0.00%0.0%
Q3 2016$528,000
+2.5%
41,9000.0%0.00%0.0%
Q2 2016$515,000
+12.2%
41,9000.0%0.00%0.0%
Q1 2016$459,000
-4.4%
41,9000.0%0.00%0.0%
Q4 2015$480,000
-4.6%
41,9000.0%0.00%0.0%
Q3 2015$503,000
+5.2%
41,9000.0%0.00%0.0%
Q2 2015$478,000
+3.2%
41,9000.0%0.00%0.0%
Q1 2015$463,000
-3.9%
41,9000.0%0.00%0.0%
Q4 2014$482,000
-1.6%
41,9000.0%0.00%0.0%
Q3 2014$490,000
-5.8%
41,9000.0%0.00%0.0%
Q2 2014$520,000
+26.8%
41,900
+37.4%
0.00%0.0%
Q1 2014$410,000
+2.5%
30,5000.0%0.00%0.0%
Q4 2013$400,000
+4.4%
30,5000.0%0.00%0.0%
Q3 2013$383,000
+179.6%
30,500
+187.7%
0.00%
Q2 2013$137,00010,6000.00%
Other shareholders
ARES COML REAL ESTATE CORP shareholders Q3 2016
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