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Livermore
Livermore
ZHEN

Alliancebernstein L.P.

SEC CIK
0001109448
Latest filing
Aug 14, 2026

ACRE holding history

Ares Commercial Real Estate Corp in every 13F filed by Alliancebernstein L.P., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ACRE overviewAll 13F holders of ACREFull Q2 2026 holdings

Shares (Q2 2026)
66,000
Value
$316.8K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of ACRE by Alliancebernstein L.P., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202666,000$316.8K<0.1%−4,900−6.9%ReducedHolders
Q1 202670,900$338.9K<0.1%−4,200−5.6%ReducedHolders
Q4 202575,100$359.0K<0.1%00.0%UnchangedHolders
Q3 202575,100$338.7K<0.1%00.0%UnchangedHolders
Q2 202575,100$358.2K<0.1%+25,800+52.3%AddedHolders
Q1 202549,300$228.3K<0.1%00.0%UnchangedHolders
Q4 202449,300$290.4K<0.1%−11,630−19.1%ReducedHolders
Q3 202460,930$426.5K<0.1%−3,930−6.1%ReducedHolders
Q2 202464,860$431.3K<0.1%+16,500+34.1%AddedHolders
Q1 202448,360$360.3K<0.1%−3,320−6.4%ReducedHolders
Q4 202351,680$535.4K<0.1%−5,140−9.0%ReducedHolders
Q3 202356,820$540.9K<0.1%00.0%UnchangedHolders
Q2 202356,820$576.7K<0.1%+13,120+30.0%AddedHolders
Q1 202343,700$397.2K<0.1%00.0%UnchangedHolders
Q4 202243,700$449.7K<0.1%+6,400+17.2%AddedHolders
Q3 202237,300$390.0K<0.1%+1,400+3.9%AddedHolders
Q2 202235,900$439.0K<0.1%+35,900NewHolders
Q1 20220$00.0%−40,209−100.0%Sold outHolders
Q4 202140,209$585.0K<0.1%+40,209NewHolders
Q2 20210$00.0%−49,001−100.0%Sold outHolders
Q1 202149,001$672.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.