ACRE — ARES COML REAL ESTATE CORP

Ownership history in SUMMIT SECURITIES GROUP LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which SUMMIT SECURITIES GROUP LLC reported a position in ARES COML REAL ESTATE CORP (ACRE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2024 Q4)
Avg. % of fund
0.0%
First filed
2022 Q4
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,840 -2,860 -42.7% 0.00% $17K $4.37
2025 Q1 UNCHANGED 6,700 — 0% 0.00% $31K $4.22
2024 Q4 ADDED 6,700 +3,905 +139.7% 0.01% $39K $5.19
2024 Q3 ADDED 2,795 +2,295 +459.0% 0.01% $20K $5.91
2023 Q4 REDUCED 500 -6,949 -93.3% 0.00% $5K $7.87
2022 Q4 INITIATED 7,449 — — 0.00% $77K —
% of Fund (quarterly)    ACRE price (monthly, adj. close)

Other funds also holding ACRE

As of 2025 Q4 — sorted by position size

North Ground Capital 3.68% CURA WEALTH ADVISORS, LLC 1.64% Alpine Global Management, LLC 3Y 7Y 0.62% DELPHI FINANCIAL GROUP, INC. 3Y 7Y 0.51% Samalin Investment Counsel, LLC 3Y 0.2% Access Investment Management LLC 0.1% Canton Hathaway, LLC 3Y 7Y 0.08% Dana Investment Advisors, Inc. 3Y 7Y 0.06% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.06% Lighthouse Investment Partners, LLC 3Y 0.04%
← Back to SUMMIT SECURITIES GROUP LLC Holdings