PARAMETRIC PORTFOLIO ASSOCIATES LLC - ARES COML REAL ESTATE CORP ownership

ARES COML REAL ESTATE CORP's ticker is ACRE and the CUSIP is 04013V108. A total of 114 filers reported holding ARES COML REAL ESTATE CORP in Q3 2020. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ARES COML REAL ESTATE CORP
ValueSharesWeighting
Q1 2022$1,164,000
+7.4%
75,023
+0.6%
0.00%0.0%
Q4 2021$1,084,000
-4.4%
74,572
-0.8%
0.00%0.0%
Q3 2021$1,134,000
+34.0%
75,193
+30.6%
0.00%
Q2 2021$846,000
+14.8%
57,568
+7.2%
0.00%
Q1 2021$737,000
+13.4%
53,686
-1.6%
0.00%
Q4 2020$650,000
+35.1%
54,549
+3.7%
0.00%
Q3 2020$481,000
+10.1%
52,626
+9.7%
0.00%
Q2 2020$437,000
-65.3%
47,971
-73.3%
0.00%
-100.0%
Q1 2020$1,258,000
-55.1%
180,002
+1.8%
0.00%
-50.0%
Q4 2019$2,801,000
+1.6%
176,801
-2.3%
0.00%0.0%
Q3 2019$2,757,000
+1.5%
180,996
-1.0%
0.00%0.0%
Q2 2019$2,716,000
-22.8%
182,776
-21.1%
0.00%
-33.3%
Q1 2019$3,520,000
+35.8%
231,719
+16.6%
0.00%0.0%
Q4 2018$2,592,000
+14.2%
198,782
+22.4%
0.00%
+50.0%
Q3 2018$2,269,000
+0.3%
162,405
-0.8%
0.00%0.0%
Q2 2018$2,262,000
+72.7%
163,761
+54.4%
0.00%
+100.0%
Q1 2018$1,310,000
-4.0%
106,071
+0.3%
0.00%0.0%
Q4 2017$1,365,000
+15.8%
105,801
+19.4%
0.00%0.0%
Q3 2017$1,179,000
+15.8%
88,583
+14.0%
0.00%0.0%
Q2 2017$1,018,000
+0.9%
77,737
+3.1%
0.00%
-50.0%
Q1 2017$1,009,000
-17.8%
75,432
-15.7%
0.00%0.0%
Q4 2016$1,228,000
+1.0%
89,431
-7.3%
0.00%0.0%
Q3 2016$1,216,000
+3.2%
96,488
+0.6%
0.00%0.0%
Q2 2016$1,178,000
+25.3%
95,885
+11.7%
0.00%0.0%
Q1 2016$940,000
-28.7%
85,829
-25.6%
0.00%0.0%
Q4 2015$1,319,000
+1.3%
115,337
+6.2%
0.00%
-33.3%
Q3 2015$1,302,000
+32.5%
108,573
+25.7%
0.00%
+50.0%
Q2 2015$983,000
+28.3%
86,347
+24.6%
0.00%0.0%
Q1 2015$766,000
+54.1%
69,313
+60.1%
0.00%
+100.0%
Q4 2014$497,000
+28.4%
43,300
+31.0%
0.00%0.0%
Q3 2014$387,000
+6.9%
33,064
+13.3%
0.00%0.0%
Q2 2014$362,000
-30.8%
29,191
-25.1%
0.00%0.0%
Q1 2014$523,000
+32.1%
38,965
+28.9%
0.00%0.0%
Q4 2013$396,000
+71.4%
30,224
+62.8%
0.00%0.0%
Q3 2013$231,00018,5690.00%
Other shareholders
ARES COML REAL ESTATE CORP shareholders Q3 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