NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,923 positions · $667,510,791,863 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in ACRE

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $2,778,751 578,907
2025-12-31 $2,590,222 541,888
2025-09-30 $2,559,287 567,470
2025-06-30 $2,765,740 579,820
2025-03-31 $2,260,230 488,171
2024-12-31 $3,566,340 605,491
2024-09-30 $3,202,507 457,501
2024-06-30 $2,952,971 444,056
2024-03-31 $3,943,700 529,356
2023-12-31 $5,364,561 517,815
2023-09-30 $5,044,570 529,892
2023-06-30 $5,079,109 500,405
2023-03-31 $4,658,004 512,432
2022-12-31 $5,439,417 528,612
2022-09-30 $5,054,757 483,709
2022-06-30 $5,331,397 435,928
2022-03-31 $6,701,628 431,806
2021-12-31 $6,469,411 444,939
2021-09-30 $6,915,068 458,559
2021-06-30 $5,787,402 393,969
2021-03-31 $4,474,763 326,149
2020-12-31 $4,023,922 337,861
2020-09-30 $3,242,467 354,756
2020-06-30 $3,502,780 384,077
2020-03-31 $2,609,162 373,271