ACRES Commercial Realty Corp. - Common Stock (ACR)
CUSIP: 00489Q102
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,287,567
- Total 13F shares
- 1,986,882
- Share change
- -79,349
- Total reported value
- $16,408,348
- Price per share
- $8.26
- Number of holders
- 31
- Value change
- -$655,765
- Number of buys
- 12
- Number of sells
- 15
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 |
|---|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
11%
|
796,427
|
$6,491,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
358,816
|
$2,925,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
2%
|
144,158
|
$1,175,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
107,056
|
$872,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
86,657
|
$705,000 | — | 30 Sep 2022 | |
| Lindbrook Capital, LLC |
13F
|
Company |
1.1%
|
80,753
|
$658,000 | — | 30 Sep 2022 | |
| Benefit Street Partners LLC |
13F
|
Company |
1%
|
76,156
|
$621,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1%
|
73,673
|
$600,000 | — | 30 Sep 2022 | |
| Andrew Fentress |
3/4/5
|
Director |
—
class O/S missing
|
86,201
|
$594,787 | — | 25 May 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
66,171
|
$539,000 | — | 30 Sep 2022 | |
| Thomas C. Elliott |
3/4/5
|
Director |
—
mixed-class rows
|
51,593
mixed-class rows
|
$428,935 | — | 09 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.62%
|
45,202
|
$369,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.51%
|
37,402
|
$305,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.39%
|
28,768
|
$278,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.46%
|
33,413
|
$272,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.36%
|
26,167
|
$213,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
24,115
|
$196,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.32%
|
23,265
|
$190,000 | — | 30 Sep 2022 | |
| &PARTNERS |
13F
|
Company |
0.24%
|
17,268
|
$141,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
16,687
|
$136,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
13,733
|
$112,000 | — | 30 Sep 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 Sep 2022 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.04%
|
2,804
|
$23,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
2,003
|
$16,000 | — | 30 Sep 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.01%
|
640
|
$5,000 | — | 30 Sep 2022 | |
| Almanack Investment Partners, LLC. |
13F
|
Company |
0.01%
|
600
|
$5,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.01%
|
547
|
$4,000 | — | 30 Sep 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0%
|
133
|
$1,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
64
|
$522 | — | 30 Sep 2022 |
Institutional Holders of ACRES Commercial Realty Corp. - Common Stock (ACR) as of Q4 2022
As of 31 Dec 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
1,986,882 shares.
The largest 10 holders included
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., VANGUARD GROUP INC, BARCLAYS PLC, BlackRock Inc., Lindbrook Capital, LLC, ACADIAN ASSET MANAGEMENT LLC, Benefit Street Partners LLC, GEODE CAPITAL MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and ADVISOR GROUP HOLDINGS, INC..
This page lists
31
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
27
Q4 2022 holders
31
Holder diff
4
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.