Security key
00489Q102
ACRES Commercial Realty Corp. - Common Stock (ACR)
CUSIP: 00489Q102
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,287,567
- Total 13F shares
- 1,211,333
- Share change
- -513,926
- Total reported value
- $11,653,117
- Price per share
- $9.62
- Number of holders
- 27
- Value change
- -$4,921,782
- Number of buys
- 13
- Number of sells
- 14
Report period
Q4 2023
Institutions
27
Top holders
10
ACR full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 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 |
9.8%
|
711,192
|
$5,902,965 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
363,516
|
$3,017,219 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
1.7%
|
123,415
|
$1,024,357 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
97,372
|
$808,197 | — | 30 Sep 2023 | |
| Lindbrook Capital, LLC |
13F
|
Company |
1.3%
|
91,214
|
$757,083 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
88,434
|
$733,000 | — | 30 Sep 2023 | |
| Benefit Street Partners LLC |
13F
|
Company |
1%
|
76,156
|
$632,102 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
66,910
|
$555,520 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.46%
|
33,263
|
$276,086 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.41%
|
29,634
|
$245,962 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.33%
|
24,390
|
$203,000 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.31%
|
22,369
|
$185,665 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
13,733
|
$114,000 | — | 30 Sep 2023 | |
| &PARTNERS |
13F
|
Company |
0.16%
|
11,840
|
$98,273 | — | 30 Sep 2023 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.16%
|
11,545
|
$95,825 | — | 30 Sep 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
10,534
|
$87,433 | — | 30 Sep 2023 | |
| Sound View Wealth Advisors Group, LLC |
13F
|
Company |
0.14%
|
10,000
|
$83,001 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
7,927
|
$65,795 | — | 30 Sep 2023 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.04%
|
2,804
|
$23,273 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
1,355
|
$11,247 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
1,280
|
$10,624 | — | 30 Sep 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
912
|
$7,000 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
392
|
$3,253 | — | 30 Sep 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0%
|
133
|
$1,104 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0%
|
120
|
$999 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
86
|
$714 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
56
|
$464 | — | 30 Sep 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
16
|
$133 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
9
|
$75 | — | 30 Sep 2023 | |
| Your Advocates Ltd., LLP |
13F
|
Company |
0%
|
8
|
$66 | — | 30 Sep 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 Q4 2023
As of 31 Dec 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
1,211,333 shares.
The largest 10 holders included
VANGUARD GROUP INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., BlackRock Inc., ACADIAN ASSET MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, Lindbrook Capital, LLC, NORTHERN TRUST CORP, STATE STREET CORP, and OSAIC HOLDINGS, INC..
This page lists
27
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
30
Q4 2023 holders
27
Holder diff
-3
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.