ARES COML REAL ESTATE CORP's ticker is ACRE and the CUSIP is 04013V108. A total of 154 filers reported holding ARES COML REAL ESTATE CORP in Q2 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $16,263,962 | -1.4% | 1,580,560 | +0.2% | 0.03% | -12.9% |
| Q3 2022 | $16,490,000 | -6.6% | 1,577,986 | +9.3% | 0.03% | 0.0% |
| Q2 2022 | $17,660,000 | -14.1% | 1,443,986 | +7.5% | 0.03% | +6.9% |
| Q1 2022 | $20,567,000 | -11.3% | 1,343,685 | -15.2% | 0.03% | -29.3% |
| Q4 2021 | $23,189,000 | -4.1% | 1,584,857 | +0.4% | 0.04% | -8.9% |
| Q3 2021 | $24,173,000 | +4.9% | 1,578,146 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $23,050,000 | +114.8% | 1,578,146 | +103.7% | 0.04% | +95.7% |
| Q1 2021 | $10,730,000 | – | 774,662 | – | 0.02% | – |
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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% |