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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,024,082 | -6.0% | 1,220,940 | +0.2% | 0.00% | 0.0% |
Q2 2023 | $12,794,169 | +0.0% | 1,218,723 | -10.1% | 0.00% | 0.0% |
Q1 2023 | $12,790,797 | -55.6% | 1,355,405 | -50.0% | 0.00% | 0.0% |
Q4 2022 | $28,833,108 | +107.7% | 2,712,918 | +111.0% | 0.00% | 0.0% |
Q3 2022 | $13,884,000 | -5.4% | 1,285,654 | +10.1% | 0.00% | 0.0% |
Q2 2022 | $14,677,000 | -17.4% | 1,167,240 | +4.1% | 0.00% | 0.0% |
Q1 2022 | $17,772,000 | +30.2% | 1,121,158 | +22.2% | 0.00% | 0.0% |
Q4 2021 | $13,654,000 | +4.0% | 917,104 | +7.8% | 0.00% | 0.0% |
Q3 2021 | $13,125,000 | +17.5% | 850,967 | +14.5% | 0.00% | 0.0% |
Q2 2021 | $11,169,000 | +26.0% | 743,365 | +18.0% | 0.00% | 0.0% |
Q1 2021 | $8,867,000 | -9.6% | 629,895 | -21.4% | 0.00% | 0.0% |
Q4 2020 | $9,811,000 | +24.2% | 801,390 | -3.9% | 0.00% | 0.0% |
Q3 2020 | $7,900,000 | -5.8% | 834,284 | -6.0% | 0.00% | 0.0% |
Q2 2020 | $8,388,000 | +28.8% | 887,716 | -0.9% | 0.00% | 0.0% |
Q1 2020 | $6,512,000 | -51.9% | 895,706 | +6.9% | 0.00% | 0.0% |
Q4 2019 | $13,552,000 | +12.1% | 838,151 | +7.9% | 0.00% | 0.0% |
Q3 2019 | $12,086,000 | +3.2% | 776,787 | +0.8% | 0.00% | 0.0% |
Q2 2019 | $11,716,000 | +4.5% | 770,940 | +6.9% | 0.00% | 0.0% |
Q1 2019 | $11,211,000 | +2.9% | 721,416 | -11.6% | 0.00% | 0.0% |
Q4 2018 | $10,895,000 | -2.9% | 816,476 | +1.7% | 0.00% | 0.0% |
Q3 2018 | $11,222,000 | +4.4% | 803,211 | +3.2% | 0.00% | 0.0% |
Q2 2018 | $10,749,000 | +9.9% | 778,460 | -1.7% | 0.00% | 0.0% |
Q1 2018 | $9,777,000 | -1.1% | 791,929 | +3.3% | 0.00% | 0.0% |
Q4 2017 | $9,889,000 | +2.1% | 766,797 | +5.4% | 0.00% | 0.0% |
Q3 2017 | $9,684,000 | +1.1% | 727,555 | -0.6% | 0.00% | 0.0% |
Q2 2017 | $9,580,000 | -2.8% | 731,967 | -0.7% | 0.00% | 0.0% |
Q1 2017 | $9,861,000 | +7.1% | 737,243 | +10.0% | 0.00% | 0.0% |
Q4 2016 | $9,206,000 | +14.9% | 670,409 | +5.4% | 0.00% | 0.0% |
Q3 2016 | $8,015,000 | -7.1% | 635,963 | -9.5% | 0.00% | 0.0% |
Q2 2016 | $8,631,000 | +22.9% | 702,427 | +9.6% | 0.00% | 0.0% |
Q1 2016 | $7,020,000 | -3.2% | 640,872 | +1.1% | 0.00% | 0.0% |
Q4 2015 | $7,253,000 | +6.9% | 634,052 | +12.0% | 0.00% | 0.0% |
Q3 2015 | $6,788,000 | +11.8% | 566,148 | +6.2% | 0.00% | 0.0% |
Q2 2015 | $6,070,000 | +6.8% | 532,979 | +3.7% | 0.00% | 0.0% |
Q1 2015 | $5,684,000 | +8.6% | 514,092 | +12.8% | 0.00% | 0.0% |
Q4 2014 | $5,233,000 | -1.6% | 455,843 | +0.2% | 0.00% | 0.0% |
Q3 2014 | $5,319,000 | -3.7% | 454,795 | +2.1% | 0.00% | 0.0% |
Q2 2014 | $5,525,000 | +2.8% | 445,488 | +11.2% | 0.00% | 0.0% |
Q1 2014 | $5,374,000 | -13.9% | 400,511 | -10.8% | 0.00% | – |
Q4 2013 | $6,241,000 | +60.0% | 448,914 | +43.0% | 0.00% | – |
Q3 2013 | $3,901,000 | +150.9% | 313,841 | +158.3% | 0.00% | – |
Q2 2013 | $1,555,000 | – | 121,517 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DELPHI FINANCIAL GROUP, INC. | 1,536,878 | $18,304,000 | 6.44% |
Merrion Investment Management Co, LLC | 309,218 | $3,683,000 | 3.11% |
Steamboat Capital Partners, LLC | 864,684 | $10,298,000 | 2.94% |
Smith, Graham & Co., Investment Advisors, LP | 771,230 | $9,185,000 | 0.84% |
BARD ASSOCIATES INC | 576,350 | $6,865,000 | 0.54% |
APOGEM CAPITAL LLC | 52,166 | $621,000 | 0.41% |
Capital Financial Services, LLC | 24,633 | $293,000 | 0.41% |
Relative Value Partners Group, LLC | 288,764 | $3,528,000 | 0.33% |
Monarch Partners Asset Management LLC | 99,800 | $1,189,000 | 0.21% |
Curated Wealth Partners LLC | 20,000 | $238,000 | 0.15% |