LPL Financial’s Ares Commercial Real Estate ACRE Stock Holding History

LPL Financial’s Portfolio ACRE Stock Details ACRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$164K	Buy	34,130 +6,180	+22%	+$31K	﹤0.01%	5562
2025 Q4	$134K	Buy	27,950 +2,284	+9%	+$11.1K	﹤0.01%	5544
2025 Q3	$116K	Buy	25,666 +11,612	+83%	+$53.9K	﹤0.01%	5478
2025 Q2	$67K	Sell	14,054 -1,757	-11%	-$7.8K	﹤0.01%	5327
2025 Q1	$73.2K	Sell	15,811 -1,918	-11%	-$10.2K	﹤0.01%	5097
2024 Q4	$104K	Buy	17,729 +1,392	+9%	+$9.38K	﹤0.01%	4986
2024 Q3	$114K	Sell	16,337 -2,748	-14%	-$19.7K	﹤0.01%	4868
2024 Q2	$127K	Sell	19,085 -3,180	-14%	-$22K	﹤0.01%	4688
2024 Q1	$166K	Sell	22,265 -59,769	-73%	-$520K	﹤0.01%	4546
2023 Q4	$850K	Sell	82,034 -2,244	-3%	-$22.1K	﹤0.01%	3182
2023 Q3	$802K	Sell	84,278 -67,650	-45%	-$696K	﹤0.01%	3091
2023 Q2	$1.54M	Buy	151,928 +3,673	+2%	+$33.5K	﹤0.01%	2481
2023 Q1	$1.35M	Buy	148,255 +56,596	+62%	+$619K	﹤0.01%	2509
2022 Q4	$943K	Buy	91,659 +62,727	+217%	+$721K	﹤0.01%	2695
2022 Q3	$302K	Buy	28,932 +14,969	+107%	+$194K	﹤0.01%	3584
2022 Q2	$171K	Buy	13,963 +2,124	+18%	+$30.8K	﹤0.01%	4000
2022 Q1	$184K	Buy	11,839 +1,236	+12%	+$18.2K	﹤0.01%	3847
2021 Q4	$154K	Buy	+10,603	New	+$162K	﹤0.01%	4045
2020 Q4	–	Sell	-10,760	Closed	-$98K	–	3806
2020 Q3	$98K	Sell	10,760 -2,896	-21%	-$27.1K	﹤0.01%	3374
2020 Q2	$125K	Buy	13,656 +84	+0.6%	+$655	﹤0.01%	3256
2020 Q1	$95K	Buy	13,572 +3,062	+29%	+$43.4K	﹤0.01%	3003
2019 Q4	$166K	Buy	+10,510	New	+$163K	﹤0.01%	3149
2019 Q3	–	Sell	-11,010	Closed	-$164K	–	3289
2019 Q2	$164K	Hold	11,010	–	–	﹤0.01%	3076
2019 Q1	$167K	Buy	11,010 +20	+0.2%	+$291	﹤0.01%	2993
2018 Q4	$143K	Buy	+10,990	New	+$154K	﹤0.01%	2904
2016 Q2	–	Sell	-15,140	Closed	-$170K	–	2625
2016 Q1	$170K	Hold	15,140	–	–	﹤0.01%	2835
2015 Q4	$174K	Buy	+15,140	New	+$187K	﹤0.01%	2868