ACRES Commercial Realty Corp. - Common Stock (ACR)
CUSIP: 00489Q102
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,287,567
- Total 13F shares
- 3,049,936
- Share change
- -451,982
- Total reported value
- $49,314,000
- Put/Call ratio
- 95%
- Price per share
- $16.17
- Number of holders
- 41
- Value change
- -$7,274,820
- Number of buys
- 16
- Number of sells
- 25
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%
|
776,994
|
$12,479,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
8.7%
|
632,471
|
$10,157,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
423,025
|
$6,794,000 | — | 30 Jun 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
5%
|
364,525
|
$5,854,000 | — | 30 Jun 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.6%
|
190,237
|
$3,055,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.3%
|
164,718
|
$2,646,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
115,572
|
$1,857,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.2%
|
84,800
|
$1,362,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
83,429
|
$1,339,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.1%
|
78,716
|
$1,264,000 | — | 30 Jun 2021 | |
| Benefit Street Partners LLC |
13F
|
Company |
1%
|
76,156
|
$1,223,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.87%
|
63,132
|
$1,014,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.53%
|
38,822
|
$623,000 | — | 30 Jun 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.51%
|
37,477
|
$602,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.51%
|
37,330
|
$600,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.5%
|
36,106
|
$580,000 | — | 30 Jun 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.45%
|
32,470
|
$521,000 | — | 30 Jun 2021 | |
| Q Global Advisors, LLC |
13F
|
Company |
0.41%
|
29,528
|
$474,000 | — | 30 Jun 2021 | |
| Thomas C. Elliott |
3/4/5
|
Director |
—
mixed-class rows
|
51,593
mixed-class rows
|
$428,935 | — | 09 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
24,759
|
$398,000 | — | 30 Jun 2021 | |
| Anson Funds Management LP |
13F
|
Company |
0.33%
|
24,000
|
$385,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.31%
|
22,265
|
$358,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.3%
|
22,184
|
$356,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
20,107
|
$323,000 | — | 30 Jun 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.27%
|
19,471
|
$312,000 | — | 30 Jun 2021 | |
| &PARTNERS |
13F
|
Company |
0.24%
|
17,853
|
$287,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
13,840
|
$223,000 | — | 30 Jun 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
13,135
|
$211,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
13,135
|
$211,000 | — | 30 Jun 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.14%
|
10,398
|
$167,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
10,294
|
$165,000 | — | 30 Jun 2021 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.07%
|
5,027
|
$81,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.07%
|
4,789
|
$77,000 | — | 30 Jun 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.06%
|
4,044
|
$65,000 | — | 30 Jun 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.05%
|
3,416
|
$55,000 | — | 30 Jun 2021 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.04%
|
2,921
|
$47,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
2,266
|
$36,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
1,922
|
$31,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
895
|
$14,000 | — | 30 Jun 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
400
|
$6,000 | — | 30 Jun 2021 | |
| Spire Wealth Management |
13F
|
Company |
0%
|
124
|
$2,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
60
|
$1,000 | — | 30 Jun 2021 |
Institutional Holders of ACRES Commercial Realty Corp. - Common Stock (ACR) as of Q3 2021
As of 30 Sep 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
3,049,936 shares.
The largest 10 holders included
MORGAN STANLEY, ROYCE & ASSOCIATES LP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., VANGUARD GROUP INC, D. E. Shaw & Co., Inc., BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, ACADIAN ASSET MANAGEMENT LLC, Benefit Street Partners LLC, and Invesco Ltd..
This page lists
41
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
41
Q3 2021 holders
41
Holder diff
0
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.