ARES COML REAL ESTATE CORP's ticker is ACRE and the CUSIP is 04013V108. A total of 140 filers reported holding ARES COML REAL ESTATE CORP in Q3 2023. The put-call ratio across all filers is 0.53 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 ↓ |
---|---|---|---|
Greenwich Investment Management, Inc. | 248,090 | $2,362,000 | 1.87% |
Merrion Investment Management Co, LLC | 182,380 | $1,736,258 | 1.50% |
Arete Wealth Advisors, LLC | 620,366 | $5,905,880 | 1.02% |
Smith, Graham & Co., Investment Advisors, LP | 610,383 | $5,810,846 | 0.72% |
Claybrook Capital, LLC | 129,913 | $1,236,772 | 0.71% |
AXS Investments LLC | 259,910 | $2,474,343 | 0.64% |
BARD ASSOCIATES INC | 125,435 | $1,235,519 | 0.51% |
ALBERT D MASON INC | 62,700 | $597 | 0.43% |
Relative Value Partners Group, LLC | 409,606 | $3,899,446 | 0.26% |
Samalin Investment Counsel, LLC | 25,519 | $242,943 | 0.14% |