ACRES Commercial Realty Corp. - Common Stock (ACR)
CUSIP: 00489Q102
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,287,567
- Total 13F shares
- 3,502,813
- Share change
- -172,343
- Total reported value
- $56,255,000
- Put/Call ratio
- 76%
- Price per share
- $16.06
- Number of holders
- 41
- Value change
- -$2,640,814
- Number of buys
- 19
- Number of sells
- 19
Quarterly Holders Quick Answers
What is CUSIP 00489Q102?
CUSIP 00489Q102 identifies ACR - ACRES Commercial Realty Corp. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 00489Q102:
Top shareholders of ACR - ACRES Commercial Realty Corp. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
11%
|
777,016
|
$11,336,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
10%
|
756,856
|
$11,043,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
539,625
|
$7,873,000 | — | 31 Mar 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
3.9%
|
282,351
|
$4,120,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3%
|
217,673
|
$3,175,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.4%
|
176,983
|
$2,582,000 | — | 31 Mar 2021 | |
| Anson Funds Management LP |
13F
|
Company |
2%
|
147,332
|
$2,150,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.9%
|
137,300
|
$2,003,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
127,750
|
$1,864,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
78,593
|
$1,146,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.94%
|
68,151
|
$994,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.87%
|
63,663
|
$929,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.52%
|
37,846
|
$551,000 | — | 31 Mar 2021 | |
| Q Global Advisors, LLC |
13F
|
Company |
0.41%
|
29,528
|
$431,000 | — | 31 Mar 2021 | |
| Thomas C. Elliott |
3/4/5
|
Director |
—
mixed-class rows
|
51,593
mixed-class rows
|
$428,935 | — | 09 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
27,104
|
$395,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
26,341
|
$385,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.31%
|
22,265
|
$325,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.29%
|
21,170
|
$309,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
20,731
|
$302,000 | — | 31 Mar 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.28%
|
20,339
|
$297,000 | — | 31 Mar 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.27%
|
19,471
|
$284,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
16,264
|
$237,000 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.2%
|
14,268
|
$208,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
13,928
|
$203,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
13,135
|
$192,000 | — | 31 Mar 2021 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.07%
|
5,027
|
$73,000 | — | 31 Mar 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.06%
|
4,044
|
$59,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
3,642
|
$53,000 | — | 31 Mar 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.04%
|
2,591
|
$38,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
1,909
|
$28,000 | — | 31 Mar 2021 | |
| WealthShield Partners, LLC |
13F
|
Company |
0.01%
|
700
|
$10,000 | — | 31 Mar 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
400
|
$6,000 | — | 31 Mar 2021 | |
| Spire Wealth Management |
13F
|
Company |
0%
|
124
|
$2,000 | — | 31 Mar 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
91
|
$1,000 | — | 31 Mar 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
71
|
$1,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
69
|
$1,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
46
|
$1,000 | — | 31 Mar 2021 |
Institutional Holders of ACRES Commercial Realty Corp. - Common Stock (ACR) as of Q2 2021
As of 30 Jun 2021,
ACRES Commercial Realty Corp. - Common Stock (ACR) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,502,813 shares.
The largest 10 holders included
MORGAN STANLEY, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., LSV ASSET MANAGEMENT, D. E. Shaw & Co., Inc., BlackRock Inc., TWO SIGMA ADVISERS, LP, GEODE CAPITAL MANAGEMENT, LLC, and TWO SIGMA INVESTMENTS, LP.
This page lists
41
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
36
Q2 2021 holders
41
Holder diff
5
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.