Kestra Advisory Services, LLC
Position in ACRE — Ares Commercial Real Estate Corp
CIK 1830819
AUSTIN, TX
Position in ACRE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$134,838
+$71,066 QoQ
Shares Held
29,964
+125.5% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 142 holders
Holding Since
Mar 2024
7 quarters on record
Common Shares in ACRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Kestra Advisory Services, LLC holds $20,011,371 across 15 REIT - Mortgage names. ACRE ranks #13 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
236,733 | $5,293,349 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
254,615 | $4,170,593 | |
| 3 | AGNC |
AGNC Investment Corp.
|
293,745 | $3,201,820 | |
| 4 | LADR |
Ladder Capital Corp
|
229,039 | $2,278,938 | |
| 5 | RITM |
Rithm Capital Corp.
|
109,593 | $1,029,078 | |
| 6 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
89,759 | $958,626 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
53,269 | $902,909 | |
| 8 | BRSP |
BrightSpire Capital, Inc.
|
104,204 | $567,911 |
All Filings in ACRE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $134,838 | 29,964 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $63,772 | 13,286 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $63,459 | 13,276 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $51,787 | 10,857 | Shares | Sole | 2025-08-15 | |
| 2024-12-31 | $424,274 | 72,033 | Shares | Sole | 2025-02-10 | |
| 2024-06-30 | $532,432 | 80,065 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $599,948 | 80,530 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||