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Livermore
Livermore
ZHEN

First National Trust Co

SEC CIK
0001277303
Latest filing
Jul 30, 2026

ACRE holding history

Ares Commercial Real Estate Corp in every 13F filed by First National Trust Co, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of ACRE by First National Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−39,844−100.0%Sold outHolders
Q1 202639,844$191.3K<0.1%00.0%UnchangedHolders
Q4 202539,844$190.5K<0.1%00.0%UnchangedHolders
Q3 202539,844$179.7K<0.1%00.0%UnchangedHolders
Q2 202539,844$190.1K<0.1%00.0%UnchangedHolders
Q1 202539,844$184.5K<0.1%00.0%UnchangedHolders
Q4 202439,844$234.7K<0.1%00.0%UnchangedHolders
Q3 202439,844$278.9K<0.1%00.0%UnchangedHolders
Q2 202439,844$265.0K<0.1%00.0%UnchangedHolders
Q1 202439,844$296.8K<0.1%+39,844NewHolders
Q4 20230$00.0%−80,058−100.0%Sold outHolders
Q3 202380,058$762.2K<0.1%00.0%UnchangedHolders
Q2 202380,058$812.6K<0.1%00.0%UnchangedHolders
Q1 202380,058$727.7K<0.1%00.0%UnchangedHolders
Q4 202280,058$823.8K<0.1%00.0%UnchangedHolders
Q3 202280,058$837.0K<0.1%+29,499+58.3%AddedHolders
Q2 202250,559$618.0K<0.1%00.0%UnchangedHolders
Q1 202250,559$785.0K<0.1%00.0%UnchangedHolders
Q4 202150,559$735.0K<0.1%00.0%UnchangedHolders
Q3 202150,559$762.0K<0.1%00.0%UnchangedHolders
Q2 202150,559$743.0K<0.1%00.0%UnchangedHolders
Q1 202150,559$694.0K<0.1%––Holders

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