Security key
00489Q102
ACRES Commercial Realty Corp. - Common Stock (ACR)
CUSIP: 00489Q102
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,287,567
- Total 13F shares
- 1,800,615
- Share change
- -45,949
- Total reported value
- $14,945,078
- Price per share
- $8.30
- Number of holders
- 30
- Value change
- -$393,025
- Number of buys
- 10
- Number of sells
- 12
Report period
Q3 2023
Institutions
30
Top holders
10
ACR full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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%
|
748,027
|
$6,612,559 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
361,283
|
$3,193,741 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
1.7%
|
121,999
|
$1,078,471 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
98,308
|
$869,043 | — | 30 Jun 2023 | |
| Lindbrook Capital, LLC |
13F
|
Company |
1.3%
|
91,214
|
$806,329 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
88,434
|
$781,000 | — | 30 Jun 2023 | |
| Benefit Street Partners LLC |
13F
|
Company |
1%
|
76,156
|
$673,219 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
66,229
|
$585,464 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.46%
|
33,263
|
$294,045 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.41%
|
30,177
|
$266,762 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.32%
|
23,265
|
$206,000 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
23,167
|
$204,796 | — | 30 Jun 2023 | |
| &PARTNERS |
13F
|
Company |
0.21%
|
15,013
|
$132,715 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
13,733
|
$121,000 | — | 30 Jun 2023 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.18%
|
13,011
|
$115,017 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
12,067
|
$106,672 | — | 30 Jun 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
12,056
|
$106,575 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
10,652
|
$94,164 | — | 30 Jun 2023 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.04%
|
2,804
|
$24,787 | — | 30 Jun 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.03%
|
1,853
|
$16,000 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
1,647
|
$14,559 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
1,491
|
$13,180 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
392
|
$3,465 | — | 30 Jun 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0%
|
133
|
$1,176 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0%
|
120
|
$1,064 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
54
|
$477 | — | 30 Jun 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
16
|
$141 | — | 30 Jun 2023 | |
| 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 Q3 2023
As of 30 Sep 2023,
ACRES Commercial Realty Corp. - Common Stock (ACR) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,800,615 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
30
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
27
Q3 2023 holders
30
Holder diff
3
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.