STATE STREET CORP - ARES COML REAL ESTATE CORP ownership

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
STATE STREET CORP ownership history of ARES COML REAL ESTATE CORP
ValueSharesWeighting
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$1,555,000121,5170.00%
Other shareholders
ARES COML REAL ESTATE CORP shareholders Q3 2023
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