ACRES Commercial Realty Corp. - Common Stock (ACR)
CUSIP: 00489Q102
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,287,567
- Total 13F shares
- 1,358,523
- Share change
- -102,835
- Total reported value
- $17,332,610
- Put/Call ratio
- 5.3%
- Price per share
- $12.76
- Number of holders
- 33
- Value change
- -$1,373,871
- Number of buys
- 8
- 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
366,057
|
$5,146,761 | — | 31 Mar 2024 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
3.6%
|
265,231
|
$3,729,148 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
132,825
|
$1,867,520 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
105,420
|
$1,480,000 | — | 31 Mar 2024 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
1.1%
|
82,729
|
$1,163,170 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
82,272
|
$1,157,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
72,363
|
$1,017,692 | — | 31 Mar 2024 | |
| Andrew Fentress |
3/4/5
|
Director |
—
class O/S missing
|
86,201
|
$594,787 | — | 25 May 2022 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
41,275
|
$580,327 | — | 31 Mar 2024 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.47%
|
34,299
|
$482,244 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
32,786
|
$460,971 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.43%
|
31,163
|
$438,152 | — | 31 Mar 2024 | |
| Thomas C. Elliott |
3/4/5
|
Director |
—
mixed-class rows
|
51,593
mixed-class rows
|
$428,935 | — | 09 Jun 2021 | |
| William B. Hart |
3/4/5
|
Director |
—
class O/S missing
|
60,814
|
$419,617 | — | 07 May 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.39%
|
28,777
|
$404,602 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
26,206
|
$368,456 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
25,579
|
$359,641 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.33%
|
24,390
|
$343,000 | — | 31 Mar 2024 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.25%
|
17,901
|
$251,688 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.23%
|
16,960
|
$238,000 | — | 31 Mar 2024 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0.2%
|
14,412
|
$202,633 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
13,877
|
$195,000 | — | 31 Mar 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.17%
|
12,250
|
$172,000 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.17%
|
12,174
|
$171,166 | — | 31 Mar 2024 | |
| &PARTNERS |
13F
|
Company |
0.14%
|
10,240
|
$143,974 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
4,058
|
$57,055 | — | 31 Mar 2024 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.04%
|
2,804
|
$39,424 | — | 31 Mar 2024 | |
| Eldron C. Blackwell |
3/4/5
|
VP & CAO |
—
mixed-class rows
|
5,652
mixed-class rows
|
$37,481 | — | 16 May 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
1,416
|
$19,909 | — | 31 Mar 2024 | |
| Aspect Partners, LLC |
13F
|
Company |
0.01%
|
800
|
$11,248 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.01%
|
792
|
$11,136 | — | 31 Mar 2024 | |
| Linda M. Kilpatrick |
3/4/5
|
VP & Chief Accounting Officer |
—
mixed-class rows
|
1,633
mixed-class rows
|
$9,750 | — | 01 Jan 2024 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0.01%
|
573
|
$8,056 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
502
|
$7,058 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
392
|
$5,511 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
303
|
$4,260 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0%
|
220
|
$3,098 | — | 31 Mar 2024 | |
| Truvestments Capital LLC |
13F
|
Company |
0%
|
150
|
$2,109 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
101
|
$1,420 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
56
|
$784 | — | 31 Mar 2024 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0%
|
3
|
$42 | — | 31 Mar 2024 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0%
|
2
|
$28 | — | 31 Mar 2024 |
Institutional Holders of ACRES Commercial Realty Corp. - Common Stock (ACR) as of Q2 2024
As of 30 Jun 2024,
ACRES Commercial Realty Corp. - Common Stock (ACR) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,358,523 shares.
The largest 10 holders included
VANGUARD GROUP INC, Nokomis Capital, L.L.C., BlackRock Inc., ACADIAN ASSET MANAGEMENT LLC, GRATIA CAPITAL, LLC, GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, O'SHAUGHNESSY ASSET MANAGEMENT, LLC, STATE STREET CORP, and NORTHERN TRUST CORP.
This page lists
33
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
37
Q2 2024 holders
33
Holder diff
-4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.