MORGAN STANLEY - 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
MORGAN STANLEY ownership history of ARES COML REAL ESTATE CORP
ValueSharesWeighting
Q3 2023$2,842,348
-6.5%
298,564
-0.3%
0.00%
Q2 2023$3,039,879
-0.5%
299,495
-10.9%
0.00%
Q1 2023$3,056,634
+8.8%
336,263
+23.2%
0.00%
Q4 2022$2,808,373
-45.4%
272,922
-44.5%
0.00%
-100.0%
Q3 2022$5,139,000
-24.3%
491,829
-11.5%
0.00%0.0%
Q2 2022$6,793,000
-3.9%
555,467
+21.9%
0.00%0.0%
Q1 2022$7,069,000
-6.9%
455,571
-12.8%
0.00%0.0%
Q4 2021$7,596,000
+26.4%
522,462
+31.1%
0.00%0.0%
Q3 2021$6,009,000
-1.5%
398,429
-4.0%
0.00%0.0%
Q2 2021$6,098,000
+206.0%
415,058
+185.6%
0.00%
Q1 2021$1,993,000
+150.4%
145,323
+117.5%
0.00%
Q4 2020$796,000
+62.8%
66,828
+24.7%
0.00%
Q3 2020$489,000
-29.3%
53,590
-29.3%
0.00%
Q2 2020$692,000
-35.7%
75,817
-50.8%
0.00%
Q1 2020$1,077,000
-90.1%
154,053
-77.5%
0.00%
-100.0%
Q4 2019$10,831,000
+58.6%
683,767
+52.5%
0.00%
+50.0%
Q3 2019$6,830,000
+23.6%
448,455
+20.6%
0.00%
+100.0%
Q2 2019$5,527,000
-12.8%
371,927
-10.9%
0.00%
-50.0%
Q1 2019$6,340,000
+10.1%
417,314
-5.5%
0.00%0.0%
Q4 2018$5,757,000
-5.3%
441,447
+1.4%
0.00%0.0%
Q3 2018$6,080,000
-16.1%
435,232
-17.1%
0.00%0.0%
Q2 2018$7,246,000
+13.1%
524,700
+1.2%
0.00%0.0%
Q1 2018$6,404,000
-2.0%
518,584
+2.3%
0.00%0.0%
Q4 2017$6,537,000
+1.6%
506,756
+4.8%
0.00%0.0%
Q3 2017$6,433,000
+1.2%
483,377
-0.4%
0.00%0.0%
Q2 2017$6,354,000
-57.6%
485,480
-56.7%
0.00%0.0%
Q1 2017$14,996,000
-20.1%
1,120,586
-18.0%
0.00%
-33.3%
Q4 2016$18,774,000
+124.3%
1,367,364
+105.9%
0.00%0.0%
Q3 2016$8,369,000
+18.3%
664,227
+15.4%
0.00%0.0%
Q2 2016$7,073,000
+19.8%
575,492
+6.7%
0.00%
+50.0%
Q1 2016$5,904,000
-5.6%
539,193
-1.4%
0.00%0.0%
Q4 2015$6,256,000
-8.4%
546,774
-4.0%
0.00%
-33.3%
Q3 2015$6,832,000
+57.0%
569,852
+49.2%
0.00%
+50.0%
Q2 2015$4,351,000
-3.3%
382,010
-6.2%
0.00%0.0%
Q1 2015$4,499,000
+0.6%
407,169
+4.5%
0.00%0.0%
Q4 2014$4,473,000
+19.0%
389,613
+21.2%
0.00%
+100.0%
Q3 2014$3,759,000
-12.0%
321,470
-6.6%
0.00%
-50.0%
Q2 2014$4,271,000
+14.7%
344,115
+23.9%
0.00%0.0%
Q1 2014$3,723,000
-44.8%
277,644
-46.1%
0.00%
-33.3%
Q4 2013$6,748,000
-15.5%
515,126
-19.8%
0.00%
-25.0%
Q3 2013$7,987,000
+10.1%
642,556
+13.5%
0.00%0.0%
Q2 2013$7,253,000566,1960.00%
Other shareholders
ARES COML REAL ESTATE CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Greenwich Investment Management, Inc. 248,090$2,362,0001.87%
Merrion Investment Management Co, LLC 182,380$1,736,2581.50%
Arete Wealth Advisors, LLC 620,366$5,905,8801.02%
Smith, Graham & Co., Investment Advisors, LP 610,383$5,810,8460.72%
Claybrook Capital, LLC 129,913$1,236,7720.71%
AXS Investments LLC 259,910$2,474,3430.64%
BARD ASSOCIATES INC 125,435$1,235,5190.51%
ALBERT D MASON INC 62,700$5970.43%
Relative Value Partners Group, LLC 409,606$3,899,4460.26%
Samalin Investment Counsel, LLC 25,519$242,9430.14%
View complete list of ARES COML REAL ESTATE CORP shareholders