ACRES Commercial Realty Corp. - Common Stock (ACR)
CUSIP: 00489Q102
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,287,567
- Total 13F shares
- 2,066,295
- Share change
- -345,853
- Total reported value
- $16,882,522
- Price per share
- $8.15
- Number of holders
- 27
- Value change
- -$2,824,539
- Number of buys
- 7
- Number of sells
- 20
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
11%
|
820,023
|
$6,716,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
358,816
|
$2,939,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
3.6%
|
263,220
|
$2,156,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
2%
|
144,023
|
$1,180,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
111,010
|
$909,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
98,504
|
$807,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
87,961
|
$720,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
84,222
|
$689,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.9%
|
65,757
|
$663,000 | — | 30 Jun 2022 | |
| Benefit Street Partners LLC |
13F
|
Company |
1%
|
76,156
|
$624,000 | — | 30 Jun 2022 | |
| Andrew Fentress |
3/4/5
|
Director |
—
class O/S missing
|
86,201
|
$594,787 | — | 25 May 2022 | |
| Thomas C. Elliott |
3/4/5
|
Director |
—
mixed-class rows
|
51,593
mixed-class rows
|
$428,935 | — | 09 Jun 2021 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0.68%
|
49,251
|
$403,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.55%
|
39,962
|
$327,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.53%
|
38,576
|
$315,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.48%
|
34,809
|
$285,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.42%
|
30,467
|
$250,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
24,097
|
$197,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.32%
|
23,265
|
$191,000 | — | 30 Jun 2022 | |
| WEALTHSOURCE PARTNERS, LLC |
13F
|
Company |
0.3%
|
21,610
|
$177,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
19,789
|
$162,000 | — | 30 Jun 2022 | |
| &PARTNERS |
13F
|
Company |
0.26%
|
18,903
|
$155,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
13,883
|
$113,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
11,545
|
$95,000 | — | 30 Jun 2022 | |
| Eldron C. Blackwell |
3/4/5
|
VP & CAO |
—
mixed-class rows
|
5,652
mixed-class rows
|
$37,481 | — | 16 May 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0.06%
|
4,044
|
$33,000 | — | 30 Jun 2022 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.04%
|
2,804
|
$23,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
2,759
|
$23,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
1,654
|
$14,000 | — | 30 Jun 2022 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0.01%
|
664
|
$5,000 | — | 30 Jun 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.01%
|
640
|
$5,000 | — | 30 Jun 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
427
|
$3,000 | — | 30 Jun 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0%
|
133
|
$1,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0%
|
125
|
$1,000 | — | 30 Jun 2022 | |
| Spire Wealth Management |
13F
|
Company |
0%
|
124
|
$1,000 | — | 30 Jun 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
104
|
$1,000 | — | 30 Jun 2022 |
Institutional Holders of ACRES Commercial Realty Corp. - Common Stock (ACR) as of Q3 2022
As of 30 Sep 2022,
ACRES Commercial Realty Corp. - Common Stock (ACR) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,066,295 shares.
The largest 10 holders included
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., VANGUARD GROUP INC, BARCLAYS PLC, BlackRock Inc., ACADIAN ASSET MANAGEMENT LLC, Lindbrook Capital, LLC, Benefit Street Partners LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GEODE CAPITAL MANAGEMENT, LLC, and D. E. Shaw & Co., Inc..
This page lists
27
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
32
Q3 2022 holders
27
Holder diff
-5
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.