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 2023. The put-call ratio across all filers is 22.26 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. | 1,564,551 | $24,282,000 | 8.50% |
| Merrion Investment Management Co, LLC | 273,230 | $4,240,000 | 3.10% |
| Concorde Asset Management, LLC | 135,798 | $2,108,000 | 1.40% |
| Smith, Graham & Co., Investment Advisors, LP | 607,267 | $9,425,000 | 0.98% |
| Monarch Partners Asset Management LLC | 192,568 | $2,989,000 | 0.67% |
| BARD ASSOCIATES INC | 113,805 | $1,766,000 | 0.62% |
| ALBERT D MASON INC | 62,290 | $967,000 | 0.62% |
| Claybrook Capital, LLC | 63,925 | $992,000 | 0.49% |
| King Wealth Management Group | 145,958 | $2,265,000 | 0.44% |
| Capital Financial Services, LLC | 23,933 | $371,000 | 0.44% |