LPL Financial
ACRE

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
Q2 		$144K Sell
31,976
-2,154
-6% -$10.6K ﹤0.01% 5845
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

Other funds holding ACRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $3.66B AUM 32.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
CWA
Cura Wealth Advisors Chicago, Illinois $234M AUM 5.19% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

LPL Financial's ACRE Position: Q2 2026 in Review

LPL Financial reduced its Ares Commercial Real Estate (ACRE) stake by 6.3% in Q2 2026, selling an estimated $10.6K and leaving 31,976 shares worth $144K. The position accounts for ﹤0.01% of the portfolio, ranked #5845.

LPL Financial first reported a position in ACRE in Q4 2015 and has held it in 28 quarters since. The position peaked at $1.54M in Q2 2023. 142 funds tracked by Wall St. Rank hold ACRE as of Q2 2026.

  • LPL Financial held 31,976 shares of Ares Commercial Real Estate worth $144K as of Q2 2026.
  • LPL Financial sold 2,154 Ares Commercial Real Estate shares in Q2 2026, an estimated $10.6K.
  • Ares Commercial Real Estate made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #5845 holding.
  • LPL Financial first reported a position in Ares Commercial Real Estate in Q4 2015 and has held it in 28 quarters since.
  • LPL Financial's Ares Commercial Real Estate position peaked at $1.54M in Q2 2023.
  • 142 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.