MORGAN STANLEY

Holdings History for ACRES Commercial Realty Corp. - Common Stock (ACR)

Symbol: ACR on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$306,617	14,368	-4,260	-23%	$21.34	Q4 2025
30 Sep 2025	0%	-0%	$394,174	18,628	-17,027	-48%	$21.16	Q3 2025
30 Jun 2025		0%	$28	1	0		$28.00 ^*	Q2 2025
30 Jun 2025	0%	+0%	$639,651	35,655	+11,388	+47%	$17.94	Q2 2025
31 Mar 2025		0%	$34	1	0		$34.00 ^*	Q1 2025
31 Mar 2025	0%	+0%	$525,865	24,267	+13,890	+100%	$21.67	Q1 2025
31 Dec 2024	0%	0%	$167,592	10,377	+279		$16.15	Q4 2024
30 Sep 2024	0%	0%	$158,138	10,098	+125		$15.66	Q3 2024
30 Jun 2024	0%	+0%	$127,255	9,973	+5,915	+100%	$12.76	Q2 2024
31 Mar 2024	0%	+0%	$57,055	4,058	+3,595	+776%	$14.06	Q1 2024
31 Dec 2023	0%	-0%	$4,454	463	-817	-64%	$9.62	Q4 2023
30 Sep 2023	0%	0%	$10,624	1,280	-211	-14%	$8.30	Q3 2023
30 Jun 2023	0%	0%	$13,180	1,491	+154	+12%	$8.84	Q2 2023
31 Mar 2023	0%	-0%	$12,995	1,337	-15,197	-92%	$9.72	Q1 2023
31 Dec 2022	0%	0%	$136,571	16,534	+108	+0.66%	$8.26	Q4 2022
30 Sep 2022		0%	$2,000	261	0		$7.66 ^*	Q3 2022
30 Sep 2022	0%	-0%	$134,000	16,426	-246,794	-94%	$8.16	Q3 2022
30 Jun 2022	0%	-0%	$2,156,000	263,220	-331,635	-56%	$8.19	Q2 2022
31 Mar 2022	0%	-0%	$7,977,000	594,855	-10,391	-1.7%	$13.41	Q1 2022
31 Dec 2021	0%	-0%	$7,547,000	605,246	-2,244	-0.37%	$12.47	Q4 2021
30 Sep 2021	0%	-0%	$9,823,000	607,490	-169,504	-22%	$16.17	Q3 2021
30 Jun 2021	0%	0%	$12,479,000	776,994	+68	+0.01%	$16.06	Q2 2021
31 Mar 2021	0%	+0%	$11,335,000	776,926	+776,926	NEW	$14.59	Q1 2021
31 Mar 2021		0%	$1,000	90	0		$11.11 ^*	Q1 2021

* 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.