ACRES Commercial Realty Corp. - Common Stock (ACR)

CUSIP: 00489Q102

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
7,287,567
Total 13F shares
1,846,564
Share change
-42,399
Total reported value
$16,321,950
Price per share
$8.84
Number of holders
27
Value change
-$374,090
Number of buys
8
Number of sells
12

Quarterly Holders Quick Answers

What is CUSIP 00489Q102?
CUSIP 00489Q102 identifies ACR - ACRES Commercial Realty Corp. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
10%
759,743
$7,384,702 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
4.9%
356,122
$3,461,506 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
2%
144,023
$1,399,904 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
1.4%
99,407
$966,237 31 Mar 2023
13F
Lindbrook Capital, LLC
13F
Company
1.3%
92,664
$900,691 31 Mar 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.2%
86,657
$841,000 31 Mar 2023
13F
Benefit Street Partners LLC
13F
Company
1%
76,156
$740,236 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.91%
66,229
$643,745 31 Mar 2023
13F
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
OSAIC HOLDINGS, INC.
13F
Company
0.5%
36,333
$353,155 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.46%
33,413
$324,774 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.32%
23,265
$227,000 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.31%
22,686
$220,508 31 Mar 2023
13F
&PARTNERS
13F
Company
0.22%
15,913
$154,674 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.21%
15,267
$148,395 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.19%
13,733
$133,000 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.19%
13,635
$132,532 31 Mar 2023
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.18%
13,378
$130,034 31 Mar 2023
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.15%
10,685
$103,858 31 Mar 2023
13F
Eldron C. Blackwell
3/4/5
VP & CAO
mixed-class rows
5,652
mixed-class rows
$37,481 16 May 2022
SIMPLEX TRADING, LLC
13F
Company
0.04%
3,130
$30,000 31 Mar 2023
13F
NISA INVESTMENT ADVISORS, LLC
13F
Company
0.04%
2,804
$27,000 31 Mar 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0.02%
1,412
$14,000 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.02%
1,337
$12,995 31 Mar 2023
13F
EARNEST PARTNERS LLC
13F
Company
0%
133
$1,293 31 Mar 2023
13F
FMR LLC
13F
Company
0%
120
$1,170 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
54
$525 31 Mar 2023
13F

Institutional Holders of ACRES Commercial Realty Corp. - Common Stock (ACR) as of Q2 2023

As of 30 Jun 2023, 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 1,846,564 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, STATE STREET CORP, and OSAIC HOLDINGS, INC.. This page lists 27 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
25
Q2 2023 holders
27
Holder diff
2
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .