Captrust Financial Advisors
- SEC CIK
- 0001512024
- Latest filing
- Aug 13, 2026
ACRE holding history
Ares Commercial Real Estate Corp in every 13F filed by Captrust Financial Advisors, 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −12,172−100.0% | Sold out | Holders |
| Q4 2025 | 12,172 | $58.2K | <0.1% | −8,451−41.0% | Reduced | Holders |
| Q3 2025 | 20,623 | $93.0K | <0.1% | +747+3.8% | Added | Holders |
| Q2 2025 | 19,876 | $94.8K | <0.1% | +129+0.7% | Added | Holders |
| Q1 2025 | 19,747 | $91.4K | <0.1% | +1,054+5.6% | Added | Holders |
| Q4 2024 | 18,693 | $110.1K | <0.1% | +85+0.5% | Added | Holders |
| Q3 2024 | 18,608 | $130.3K | <0.1% | −2,480−11.8% | Reduced | Holders |
| Q2 2024 | 21,088 | $140.2K | <0.1% | −4,808−18.6% | Reduced | Holders |
| Q1 2024 | 25,896 | $192.9K | <0.1% | −1,569−5.7% | Reduced | Holders |
| Q4 2023 | 27,465 | $284.5K | <0.1% | −6,672−19.5% | Reduced | Holders |
| Q3 2023 | 34,137 | $325.0K | <0.1% | −1,159−3.3% | Reduced | Holders |
| Q2 2023 | 35,296 | $358.3K | <0.1% | +271+0.8% | Added | Holders |
| Q1 2023 | 35,025 | $318.4K | <0.1% | +245+0.7% | Added | Holders |
| Q4 2022 | 34,780 | $357.9K | <0.1% | +104+0.3% | Added | Holders |
| Q3 2022 | 34,676 | $362.0K | <0.1% | +34,676 | New | Holders |