ACRE ARES COML REAL ESTAT

Ownership history in Joel Isaacson & Co., LLC  ·  40 quarters on record

AI Ownership Summary

Joel Isaacson & Co., LLC reported ARES COML REAL ESTAT (ACRE) in 40 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.07% in 2023 Q4. The latest visible filing shows ACRE at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ACRE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Joel Isaacson & Co., LLC's position in ARES COML REAL ESTAT, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ACRE was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Joel Isaacson & Co., LLC held ACRE — position size vs. price
% of Fund (quarterly)    ACRE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 20,847 0% 0.00% $100K 2026-04-23 $5.20
2025 Q4 UNCHANGED 20,847 0% 0.00% $100K 2026-01-30 $5.05
2025 Q3 UNCHANGED 20,847 0% 0.00% $94K 2025-10-30 $4.14
2025 Q2 UNCHANGED 20,847 0% 0.00% $99K 2025-07-23 $4.19
2025 Q1 UNCHANGED 20,847 0% 0.00% $97K 2025-04-25 $3.38
2024 Q4 UNCHANGED 20,847 0% 0.01% $123K 2025-01-28 $4.87
2024 Q3 REDUCED 20,847 -81,597 -79.7% 0.01% $146K 2024-10-23 $5.36
2024 Q2 UNCHANGED 102,444 0% 0.04% $681K 2024-07-24 $5.86
2024 Q1 UNCHANGED 102,444 0% 0.04% $763K 2024-04-30 $5.17
2023 Q4 UNCHANGED 102,444 0% 0.07% $1.1M 2024-01-25 $7.60
30 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Joel Isaacson & Co., LLC and ACRE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Joel Isaacson & Co., LLC reported owning ACRE?

Joel Isaacson & Co., LLC reported ACRE across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ACRE position in Joel Isaacson & Co., LLC's portfolio?

The largest reported portfolio weight for ACRE was 0.07% in 2023 Q4.

What is the latest reported ACRE position on this page?

The most recent filing on this page is 2026 Q1, when Joel Isaacson & Co., LLC reported 20,847 shares, equal to 0.00% of portfolio, with an estimated market value of $100K.

What does the chart on this ACRE ownership page compare?

The chart compares Joel Isaacson & Co., LLC's quarterly ACRE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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