Security key
00489Q102
ACRES Commercial Realty Corp. - Common Stock (ACR)
CUSIP: 00489Q102
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,287,567
- Total 13F shares
- 1,888,299
- Share change
- -97,919
- Total reported value
- $18,353,030
- Price per share
- $9.72
- Number of holders
- 25
- Value change
- -$841,837
- Number of buys
- 6
- Number of sells
- 14
Report period
Q1 2023
Institutions
25
Top holders
10
ACR full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
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 |
10%
|
757,743
|
$6,258,957 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
356,051
|
$2,940,981 | — | 31 Dec 2022 | |
| BARCLAYS PLC |
13F
|
Company |
2%
|
144,023
|
$1,189,630 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
107,175
|
$885,264 | — | 31 Dec 2022 | |
| Lindbrook Capital, LLC |
13F
|
Company |
1.2%
|
87,617
|
$723,714 | — | 31 Dec 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
86,657
|
$714,000 | — | 31 Dec 2022 | |
| Benefit Street Partners LLC |
13F
|
Company |
1%
|
76,156
|
$629,049 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
66,229
|
$547,000 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.57%
|
41,892
|
$346,028 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.51%
|
36,925
|
$305,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.46%
|
33,413
|
$275,991 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.36%
|
26,404
|
$218,097 | — | 31 Dec 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.33%
|
24,300
|
$200,718 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.32%
|
23,265
|
$192,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
22,964
|
$189,683 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
22,536
|
$186,000 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
18,267
|
$150,885 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
16,534
|
$136,571 | — | 31 Dec 2022 | |
| &PARTNERS |
13F
|
Company |
0.22%
|
15,913
|
$131,441 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
13,733
|
$113,000 | — | 31 Dec 2022 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.04%
|
2,804
|
$23,000 | — | 31 Dec 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
1,947
|
$16,000 | — | 31 Dec 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
1,603
|
$13,000 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,074
|
$8,871 | — | 31 Dec 2022 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0.01%
|
664
|
$5,485 | — | 31 Dec 2022 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.01%
|
416
|
$3,000 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
261
|
$2,000 | — | 31 Dec 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0%
|
133
|
$1,099 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
0%
|
120
|
$994 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
54
|
$446 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
9
|
$74 | — | 31 Dec 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 | |
| Eldron C. Blackwell |
3/4/5
|
VP & CAO |
—
mixed-class rows
|
5,652
mixed-class rows
|
$37,481 | — | 16 May 2022 |
Institutional Holders of ACRES Commercial Realty Corp. - Common Stock (ACR) as of Q1 2023
As of 31 Mar 2023,
ACRES Commercial Realty Corp. - Common Stock (ACR) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,888,299 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, ADVISOR GROUP HOLDINGS, INC., and STATE STREET CORP.
This page lists
25
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
31
Q1 2023 holders
25
Holder diff
-6
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.