Biltmore Family Office, LLC

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	0.06%	-0.01%	$433,202	20,300	-3,300	-14%	$21.34	Q4 2025
30 Sep 2025	0.07%	-0%	$499,376	23,600	-100	-0.42%	$21.16	Q3 2025
30 Jun 2025	0.07%	+0%	$425,178	23,700	+148	+0.63%	$17.94	Q2 2025
31 Mar 2025	0.09%	+0.01%	$510,372	23,552	+1,448		$21.67	Q1 2025
31 Dec 2024	0.06%	+0.02%	$356,980	22,104	+6,504	+42%	$16.15	Q4 2024
30 Sep 2024	0.04%	+0.01%	$244,296	15,600	+3,100	+25%	$15.66	Q3 2024
30 Jun 2024	0.03%	+0.03%	$159,500	12,500	+12,500	NEW	$12.76	Q2 2024

* 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.