AC
ACR

Almitas Capital’s ACRES Commercial Realty ACR Stock Holding History

Almitas Capital’s Portfolio ACR Stock Details ACR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-73,467
Closed -$2.6M – 47
2019
Q4 		$2.6M Hold
73,467
– – 2.27% 14
2019
Q3 		$2.51M Hold
73,467
– – 2.68% 12
2019
Q2 		$2.49M Hold
73,467
– – 2.59% 13
2019
Q1 		$2.34M Buy
73,467
+4,200
+6% +$133K 1.67% 19
2018
Q4 		$2.08M Buy
+69,267
New +$2.25M 1.4% 20

Other funds holding ACR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return

Almitas Capital's ACR Position: Q1 2020 in Review

Almitas Capital sold out of ACRES Commercial Realty (ACR) in Q1 2020, closing a stake of 73,467 shares — an estimated $2.6M sold.

Almitas Capital first reported a position in ACR in Q4 2018 and held it in 5 quarters. The position peaked at $2.6M in Q4 2019. 99 funds tracked by Wall St. Rank hold ACR as of Q1 2020.

  • Almitas Capital reported no remaining ACRES Commercial Realty position as of Q1 2020 after selling out during the quarter.
  • Almitas Capital sold 73,467 ACRES Commercial Realty shares in Q1 2020, an estimated $2.6M.
  • Almitas Capital first reported a position in ACRES Commercial Realty in Q4 2018 and held it in 5 quarters.
  • Almitas Capital's ACRES Commercial Realty position peaked at $2.6M in Q4 2019.
  • 99 funds tracked by Wall St. Rank held ACRES Commercial Realty as of Q1 2020.

Based on Almitas Capital's 13F filing for Q1 2020, filed 14 May 2020.