Private Advisor Group, LLC
- SEC CIK
- 0001567755
- Latest filing
- Jul 27, 2026
ACRE holding history
Ares Commercial Real Estate Corp in every 13F filed by Private Advisor Group, LLC, 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)
- 47,659
- Value
- $214.5K
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 47,659 | $214.5K | <0.1% | +2,524+5.6% | Added | Holders |
| Q1 2026 | 45,135 | $216.6K | <0.1% | −294−0.6% | Reduced | Holders |
| Q4 2025 | 45,429 | $217.2K | <0.1% | +4,410+10.8% | Added | Holders |
| Q3 2025 | 41,019 | $185.0K | <0.1% | +3,371+9.0% | Added | Holders |
| Q2 2025 | 37,648 | $179.6K | <0.1% | +3,176+9.2% | Added | Holders |
| Q1 2025 | 34,472 | $159.6K | <0.1% | +5,267+18.0% | Added | Holders |
| Q4 2024 | 29,205 | $172.0K | <0.1% | −44−0.2% | Reduced | Holders |
| Q3 2024 | 29,249 | $204.7K | <0.1% | +1,324+4.7% | Added | Holders |
| Q2 2024 | 27,925 | $185.7K | <0.1% | +2,014+7.8% | Added | Holders |
| Q1 2024 | 25,911 | $193.0K | <0.1% | −932−3.5% | Reduced | Holders |
| Q4 2023 | 26,843 | $278.1K | <0.1% | −121−0.4% | Reduced | Holders |
| Q3 2023 | 26,964 | $256.7K | <0.1% | +625+2.4% | Added | Holders |
| Q2 2023 | 26,339 | $267.3K | <0.1% | +4,553+20.9% | Added | Holders |
| Q1 2023 | 21,786 | $198.0K | <0.1% | +5,044+30.1% | Added | Holders |
| Q4 2022 | 16,742 | $172 | <0.1% | +2,938+21.3% | Added | Holders |
| Q3 2022 | 13,804 | $144.0K | <0.1% | +13,804 | New | Holders |