STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - ARES COML REAL ESTATE CORP ownership

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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%.

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Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of ARES COML REAL ESTATE CORP
ValueSharesWeighting
Q3 2023$230,689
-6.1%
24,232
+0.1%
0.00%0.0%
Q2 2023$245,650
+10.7%
24,202
-0.8%
0.00%0.0%
Q1 2023$221,814
-11.7%
24,4020.0%0.00%0.0%
Q4 2022$251,097
-1.5%
24,4020.0%0.00%0.0%
Q3 2022$255,000
-14.4%
24,4020.0%0.00%0.0%
Q2 2022$298,000
-21.4%
24,4020.0%0.00%0.0%
Q1 2022$379,000
+6.8%
24,4020.0%0.00%0.0%
Q4 2021$355,000
-15.7%
24,402
-12.7%
0.00%0.0%
Q3 2021$421,000
+2.4%
27,9470.0%0.00%0.0%
Q2 2021$411,000
+22.7%
27,947
+14.5%
0.00%0.0%
Q1 2021$335,000
+15.1%
24,4020.0%0.00%0.0%
Q4 2020$291,000
+30.5%
24,4020.0%0.00%0.0%
Q3 2020$223,0000.0%24,4020.0%0.00%0.0%
Q2 2020$223,000
+30.4%
24,4020.0%0.00%0.0%
Q1 2020$171,000
-55.8%
24,4020.0%0.00%0.0%
Q4 2019$387,000
+3.2%
24,402
-1.0%
0.00%0.0%
Q3 2019$375,000
-5.5%
24,642
-7.7%
0.00%0.0%
Q2 2019$397,000
-2.5%
26,692
-0.3%
0.00%0.0%
Q1 2019$407,000
+16.6%
26,780
+0.2%
0.00%0.0%
Q4 2018$349,000
+1.5%
26,731
+8.5%
0.00%0.0%
Q3 2018$344,000
+1.2%
24,6420.0%0.00%0.0%
Q2 2018$340,000
+16.0%
24,642
+3.7%
0.00%0.0%
Q1 2018$293,000
-4.2%
23,7520.0%0.00%0.0%
Q4 2017$306,000
-3.2%
23,7520.0%0.00%0.0%
Q3 2017$316,000
+1.6%
23,7520.0%0.00%0.0%
Q2 2017$311,000
-2.2%
23,7520.0%0.00%0.0%
Q1 2017$318,000
-65.1%
23,752
-64.2%
0.00%
-66.7%
Q4 2016$910,000
+9.0%
66,2590.0%0.00%0.0%
Q3 2016$835,000
-40.4%
66,259
-41.9%
0.00%
-25.0%
Q2 2016$1,401,000
+164.3%
113,957
+135.6%
0.00%
+100.0%
Q1 2016$530,000
-18.2%
48,362
-14.6%
0.00%0.0%
Q4 2015$648,000
-4.6%
56,6270.0%0.00%
-33.3%
Q3 2015$679,000
+150.6%
56,627
+138.4%
0.00%
+200.0%
Q2 2015$271,000
+3.4%
23,7520.0%0.00%0.0%
Q1 2015$262,000
-4.0%
23,7520.0%0.00%0.0%
Q4 2014$273,000
-1.8%
23,7520.0%0.00%0.0%
Q3 2014$278,000
-5.8%
23,7520.0%0.00%0.0%
Q2 2014$295,000
-7.5%
23,7520.0%0.00%0.0%
Q1 2014$319,000
+2.6%
23,7520.0%0.00%0.0%
Q4 2013$311,000
+5.4%
23,7520.0%0.00%0.0%
Q3 2013$295,000
-3.0%
23,7520.0%0.00%0.0%
Q2 2013$304,000–23,752–0.00%–
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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