ACRES Commercial Realty Corp. - Common Stock (ACR)
CUSIP: 00489Q102
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,287,567
- Total 13F shares
- 1,480,692
- Share change
- +139,570
- Total reported value
- $23,176,772
- Put/Call ratio
- 6.7%
- Price per share
- $15.66
- Number of holders
- 35
- Value change
- +$2,221,345
- Number of buys
- 16
- 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.
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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
|
$4,670,887 | — | 30 Jun 2024 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
3.6%
|
261,708
|
$3,339,394 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
116,178
|
$1,482,431 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
105,420
|
$1,343,000 | — | 30 Jun 2024 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
1.4%
|
100,000
|
$1,276,000 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
72,801
|
$929,194 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.69%
|
50,094
|
$639,199 | — | 30 Jun 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
48,986
|
$625,061 | — | 30 Jun 2024 | |
| 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 | |
| William B. Hart |
3/4/5
|
Director |
—
class O/S missing
|
60,814
|
$419,617 | — | 07 May 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.43%
|
31,163
|
$397,640 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
31,155
|
$397,537 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
24,715
|
$315,364 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.33%
|
24,390
|
$312,000 | — | 30 Jun 2024 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.29%
|
20,944
|
$267,245 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.23%
|
16,960
|
$216,000 | — | 30 Jun 2024 | |
| Jaclyn Jesberger |
3/4/5
|
SVP. CLO & Secretary |
—
class O/S missing
|
11,526
|
$182,111 | — | 22 Aug 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
13,733
|
$175,000 | — | 30 Jun 2024 | |
| Biltmore Family Office, LLC |
13F
|
Company |
0.17%
|
12,500
|
$159,500 | — | 30 Jun 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.17%
|
12,250
|
$156,000 | — | 30 Jun 2024 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0.15%
|
10,599
|
$135,243 | — | 30 Jun 2024 | |
| &PARTNERS |
13F
|
Company |
0.14%
|
10,240
|
$130,662 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
10,075
|
$128,557 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
9,973
|
$127,255 | — | 30 Jun 2024 | |
| Eldron C. Blackwell |
3/4/5
|
VP & CAO |
—
mixed-class rows
|
5,652
mixed-class rows
|
$37,481 | — | 16 May 2022 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.04%
|
2,804
|
$35,779 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
1,416
|
$18,068 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
1,374
|
$17,532 | — | 30 Jun 2024 | |
| Aspect Partners, LLC |
13F
|
Company |
0.01%
|
800
|
$10,208 | — | 30 Jun 2024 | |
| Linda M. Kilpatrick |
3/4/5
|
VP & Chief Accounting Officer |
—
mixed-class rows
|
1,633
mixed-class rows
|
$9,750 | — | 01 Jan 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
599
|
$7,643 | — | 30 Jun 2024 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0.01%
|
573
|
$7,311 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
392
|
$5,001 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
231
|
$2,947 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0%
|
220
|
$2,812 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
168
|
$2,144 | — | 30 Jun 2024 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0%
|
3
|
$38 | — | 30 Jun 2024 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0%
|
2
|
$26 | — | 30 Jun 2024 |
Institutional Holders of ACRES Commercial Realty Corp. - Common Stock (ACR) as of Q3 2024
As of 30 Sep 2024,
ACRES Commercial Realty Corp. - Common Stock (ACR) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,480,692 shares.
The largest 10 holders included
VANGUARD GROUP INC, Nokomis Capital, L.L.C., ACADIAN ASSET MANAGEMENT LLC, GRATIA CAPITAL, LLC, BlackRock, Inc., GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, O'SHAUGHNESSY ASSET MANAGEMENT, LLC, Raymond James Financial Services Advisors, Inc., and Janney Montgomery Scott LLC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
33
Q3 2024 holders
35
Holder diff
2
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.