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Livermore
Livermore
ZHEN

Joel Isaacson & Co., LLC

SEC CIK
0001599330
Latest filing
Aug 4, 2026

ACRE holding history

Ares Commercial Real Estate Corp in every 13F filed by Joel Isaacson & Co., 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of ACRE by Joel Isaacson & Co., LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−20,847−100.0%Sold outHolders
Q1 202620,847$100.1K<0.1%00.0%UnchangedHolders
Q4 202520,847$99.7K<0.1%00.0%UnchangedHolders
Q3 202520,847$94.0K<0.1%00.0%UnchangedHolders
Q2 202520,847$99.4K<0.1%00.0%UnchangedHolders
Q1 202520,847$96.5K<0.1%00.0%UnchangedHolders
Q4 202420,847$122.8K<0.1%00.0%UnchangedHolders
Q3 202420,847$145.9K<0.1%−81,597−79.7%ReducedHolders
Q2 2024102,444$681.3K<0.1%00.0%UnchangedHolders
Q1 2024102,444$763.2K<0.1%00.0%UnchangedHolders
Q4 2023102,444$1.06M0.1%00.0%UnchangedHolders
Q3 2023102,444$975.3K0.1%00.0%UnchangedHolders
Q2 2023102,444$1.04M0.1%00.0%UnchangedHolders
Q1 2023102,444$931.2K0.1%00.0%UnchangedHolders
Q4 2022102,444$1.05M0.1%00.0%UnchangedHolders
Q3 2022102,444$1.07M0.1%00.0%UnchangedHolders
Q2 2022102,444$1.25M0.1%00.0%UnchangedHolders
Q1 2022102,444$1.67M0.1%00.0%UnchangedHolders
Q4 2021102,444$1.49M0.1%−14,263−12.2%ReducedHolders
Q3 2021116,707$1.76M0.1%+753+0.6%AddedHolders
Q2 2021115,954$1.70M0.1%+766+0.7%AddedHolders
Q1 2021115,188$1.58M0.1%––Holders

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