Security key
00489Q102
ACRES Commercial Realty Corp. - Common Stock (ACR)
CUSIP: 00489Q102
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,287,567
- Total 13F shares
- 2,744,767
- Share change
- -68,593
- Total reported value
- $36,803,000
- Put/Call ratio
- 184%
- Price per share
- $13.41
- Number of holders
- 31
- Value change
- -$809,530
- Number of buys
- 7
- Number of sells
- 25
Report period
Q1 2022
Institutions
31
Top holders
10
ACR full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
ACRES Commercial Realty Corp. SEC filings
ACRES Commercial Realty Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00489Q102
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
11%
|
814,726
|
$10,160,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
8.3%
|
605,246
|
$7,547,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
360,041
|
$4,489,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
116,551
|
$1,453,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.6%
|
113,764
|
$1,418,000 | — | 31 Dec 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
85,106
|
$1,059,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
84,222
|
$1,050,000 | — | 31 Dec 2021 | |
| Benefit Street Partners LLC |
13F
|
Company |
1%
|
76,156
|
$950,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.85%
|
62,267
|
$776,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.84%
|
61,445
|
$766,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.83%
|
60,475
|
$754,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.72%
|
52,669
|
$657,000 | — | 31 Dec 2021 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0.7%
|
50,751
|
$633,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.51%
|
37,206
|
$464,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.47%
|
33,984
|
$424,000 | — | 31 Dec 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.42%
|
30,554
|
$381,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.36%
|
25,965
|
$324,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
25,510
|
$318,000 | — | 31 Dec 2021 | |
| WEALTHSOURCE PARTNERS, LLC |
13F
|
Company |
0.29%
|
21,405
|
$267,000 | — | 31 Dec 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
17,591
|
$219,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
15,240
|
$190,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
14,088
|
$176,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
13,694
|
$171,000 | — | 31 Dec 2021 | |
| &PARTNERS |
13F
|
Company |
0.16%
|
11,513
|
$144,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.09%
|
6,812
|
$85,000 | — | 31 Dec 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.06%
|
4,044
|
$50,000 | — | 31 Dec 2021 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.05%
|
3,900
|
$47,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
3,371
|
$42,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
1,867
|
$23,000 | — | 31 Dec 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
886
|
$11,000 | — | 31 Dec 2021 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0.01%
|
664
|
$8,000 | — | 31 Dec 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.01%
|
640
|
$8,000 | — | 31 Dec 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
500
|
$6,000 | — | 31 Dec 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
355
|
$4,000 | — | 31 Dec 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0%
|
133
|
$2,000 | — | 31 Dec 2021 | |
| Spire Wealth Management |
13F
|
Company |
0%
|
124
|
$2,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
58
|
$1,000 | — | 31 Dec 2021 | |
| Thomas C. Elliott |
3/4/5
|
Director |
—
mixed-class rows
|
51,593
mixed-class rows
|
$428,935 | — | 09 Jun 2021 |
Institutional Holders of ACRES Commercial Realty Corp. - Common Stock (ACR) as of Q1 2022
As of 31 Mar 2022,
ACRES Commercial Realty Corp. - Common Stock (ACR) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,744,767 shares.
The largest 10 holders included
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., MORGAN STANLEY, VANGUARD GROUP INC, BARCLAYS PLC, BlackRock Inc., D. E. Shaw & Co., Inc., GEODE CAPITAL MANAGEMENT, LLC, Benefit Street Partners LLC, ACADIAN ASSET MANAGEMENT LLC, and Lindbrook Capital, LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
35
Q1 2022 holders
31
Holder diff
-4
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.