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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,308,629 | +1.6% | 137,461 | +8.3% | 0.00% | – |
| Q2 2023 | $1,287,771 | +4.7% | 126,874 | -6.2% | 0.00% | – |
| Q1 2023 | $1,229,986 | -3.0% | 135,312 | +9.8% | 0.00% | – |
| Q4 2022 | $1,268,068 | +15.8% | 123,233 | +17.6% | 0.00% | – |
| Q3 2022 | $1,095,000 | -42.9% | 104,828 | -33.1% | 0.00% | -100.0% |
| Q2 2022 | $1,917,000 | +39.2% | 156,750 | +76.6% | 0.00% | – |
| Q1 2022 | $1,377,000 | +5.4% | 88,741 | -1.3% | 0.00% | – |
| Q4 2021 | $1,306,000 | -92.3% | 89,903 | -92.0% | 0.00% | -100.0% |
| Q3 2021 | $16,881,000 | +1.0% | 1,119,469 | -1.6% | 0.00% | 0.0% |
| Q2 2021 | $16,713,000 | +25.0% | 1,137,645 | +16.8% | 0.00% | 0.0% |
| Q1 2021 | $13,368,000 | +20.4% | 974,373 | +4.5% | 0.00% | +33.3% |
| Q4 2020 | $11,101,000 | +767.3% | 932,006 | +565.6% | 0.00% | – |
| Q3 2020 | $1,280,000 | -32.9% | 140,019 | -33.1% | 0.00% | -100.0% |
| Q2 2020 | $1,908,000 | +69.6% | 209,232 | +30.0% | 0.00% | – |
| Q1 2020 | $1,125,000 | -53.8% | 160,947 | +4.7% | 0.00% | -100.0% |
| Q4 2019 | $2,434,000 | -16.2% | 153,697 | -19.4% | 0.00% | 0.0% |
| Q3 2019 | $2,904,000 | -0.4% | 190,648 | -2.9% | 0.00% | 0.0% |
| Q2 2019 | $2,917,000 | -5.0% | 196,354 | -2.9% | 0.00% | 0.0% |
| Q1 2019 | $3,071,000 | +67.6% | 202,123 | +43.9% | 0.00% | 0.0% |
| Q4 2018 | $1,832,000 | +11.8% | 140,443 | +19.7% | 0.00% | 0.0% |
| Q3 2018 | $1,639,000 | -0.1% | 117,343 | -1.1% | 0.00% | 0.0% |
| Q2 2018 | $1,640,000 | +44.0% | 118,703 | +28.6% | 0.00% | – |
| Q1 2018 | $1,139,000 | +5.0% | 92,298 | +9.7% | 0.00% | – |
| Q4 2017 | $1,085,000 | -1.0% | 84,103 | +2.1% | 0.00% | – |
| Q3 2017 | $1,096,000 | +3.4% | 82,336 | +1.7% | 0.00% | – |
| Q2 2017 | $1,060,000 | -24.8% | 80,940 | -23.2% | 0.00% | – |
| Q1 2017 | $1,410,000 | +5.5% | 105,335 | +8.1% | 0.00% | – |
| Q4 2016 | $1,337,000 | +53.7% | 97,412 | +41.1% | 0.00% | – |
| Q3 2016 | $870,000 | +17.9% | 69,035 | +15.0% | 0.00% | – |
| Q2 2016 | $738,000 | +54.4% | 60,046 | +37.7% | 0.00% | – |
| Q1 2016 | $478,000 | +10.1% | 43,621 | +15.1% | 0.00% | – |
| Q4 2015 | $434,000 | -1.1% | 37,902 | +3.6% | 0.00% | – |
| Q3 2015 | $439,000 | +6.8% | 36,595 | +1.3% | 0.00% | – |
| Q2 2015 | $411,000 | +5.7% | 36,118 | +2.6% | 0.00% | – |
| Q1 2015 | $389,000 | +374.4% | 35,194 | +392.4% | 0.00% | – |
| Q4 2014 | $82,000 | +645.5% | 7,147 | +695.0% | 0.00% | – |
| Q3 2014 | $11,000 | 0.0% | 899 | +0.4% | 0.00% | – |
| Q2 2014 | $11,000 | -8.3% | 895 | 0.0% | 0.00% | – |
| Q1 2014 | $12,000 | -91.2% | 895 | -91.5% | 0.00% | – |
| Q4 2013 | $137,000 | – | 10,481 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADAR Investment Management LP | 159,510 | $2,090,000 | 11.40% |
| Indaba Capital Management, L.P. | 1,107,821 | $14,512,000 | 5.39% |
| SILVER CAPITAL MANAGEMENT LLC | 382,172 | $5,006,000 | 4.44% |
| DELPHI FINANCIAL GROUP, INC. | 377,839 | $4,950,000 | 2.65% |
| MENDON CAPITAL ADVISORS CORP | 250,000 | $3,275,000 | 1.27% |
| Edge Wealth Management LLC | 146,335 | $1,916,000 | 0.88% |
| Forward Management, LLC | 585,700 | $7,673,000 | 0.47% |
| CORRADO ADVISORS, LLC | 75,496 | $989,000 | 0.45% |
| Quotient Investors, LLC | 96,900 | $1,269,000 | 0.30% |
| Camelot Portfolios, LLC | 34,160 | $447,000 | 0.29% |