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Livermore
Livermore
ZHEN

Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

ACRE holding history

Ares Commercial Real Estate Corp in every 13F filed by Parallel Advisors, 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)
282
Value
$1.27K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ACRE by Parallel Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026282$1.27K<0.1%−86−23.4%ReducedHolders
Q1 2026368$1.77K<0.1%−134−26.7%ReducedHolders
Q4 2025502$2.40K<0.1%−443−46.9%ReducedHolders
Q3 2025945$4.26K<0.1%+150+18.9%AddedHolders
Q2 2025795$3.79K<0.1%−162−16.9%ReducedHolders
Q1 2025957$4.43K<0.1%−116−10.8%ReducedHolders
Q4 20241,073$6.32K<0.1%−93−8.0%ReducedHolders
Q3 20241,166$8.16K<0.1%−552−32.1%ReducedHolders
Q2 20241,718$11.4K<0.1%−401−18.9%ReducedHolders
Q1 20242,119$15.8K<0.1%−1,473−41.0%ReducedHolders
Q4 20233,592$37.2K<0.1%−49−1.3%ReducedHolders
Q3 20233,641$34.7K<0.1%−13−0.4%ReducedHolders
Q2 20233,654$37.1K<0.1%+474+14.9%AddedHolders
Q1 20233,180$28.9K<0.1%−293−8.4%ReducedHolders
Q4 20223,473$35.7K<0.1%+3,202+1,181.5%AddedHolders
Q3 2022271$3.00K<0.1%00.0%UnchangedHolders
Q2 2022271$3.00K<0.1%+23+9.3%AddedHolders
Q1 2022248$4.00K<0.1%−151−37.8%ReducedHolders
Q4 2021399$6.00K<0.1%+151+60.9%AddedHolders
Q3 2021248$4.00K<0.1%00.0%UnchangedHolders
Q2 2021248$4.00K<0.1%00.0%UnchangedHolders
Q1 2021248$3.00K<0.1%––Holders

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