Follow-The-Filings

Security

Ares Coml Real Estate Corp. · COM

Equity holders as of 2025 Q4 (each manager’s latest book)

3 owners 2 exits max 0.0% (Vanguard Group Inc.)

owners 3
max % 0.0%
tracked value $17M
qoq A 1 R 1 E 2

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Vanguard Group Inc. 2025 Q4 0.0% Reduce 0.00 pp 3,055,160 $15M hist
Two Sigma Investments, LP 2025 Q4 0.0% Exit 0.00 pp 361,110 $2M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 stale 0.0% Add 0.00 pp 217,540 $1M hist
D. E. Shaw & Co., Inc. exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 36,888 $176 hist
Israel Englander - Millennium Management LLC exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 17,575 $84 hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $92.93M $69.65M $54.83M
Gross profit
Gross margin
Net income -$38.87M -$34.99M -$902,000
Net margin * -41.8% -50.2% -1.6%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets
Total non-current assets
Total assets $2.28B $1.75B $1.62B
Total current liabilities
Total non-current liabilities
Total equity $625.85M $540.13M $509.57M

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $46.79M $35.55M $21.35M
Cash from investing $127.46M $427.91M $148.14M
Cash from financing -$205.07M -$507.63M -$168.64M
Net change in cash -$30.82M -$44.16M $863,000

ownership over time

filing count by report period · click a bar for that quarter’s holders