AW
ACR

Avion Wealth’s ACRES Commercial Realty ACR Stock Holding History

Avion Wealth’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
2026
Q1 		$0 Hold
17
– – ﹤0.01% 1197
2025
Q4 		$0 Hold
17
– – ﹤0.01% 1183
2025
Q3 		$0 Hold
17
– – ﹤0.01% 1147
2025
Q2 		$0 Buy
+17
New +$311 ﹤0.01% 1109

Other funds holding ACR

EPCM
Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Avion Wealth's ACR Position: Q1 2026 in Review

Avion Wealth held its ACRES Commercial Realty (ACR) position steady in Q1 2026 at 17 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1197.

Avion Wealth first reported a position in ACR in Q2 2025 and has held it in 4 quarters since. 65 funds tracked by Wall St. Rank hold ACR as of Q1 2026.

  • Avion Wealth held 17 shares of ACRES Commercial Realty worth $0 as of Q1 2026.
  • Avion Wealth left its ACRES Commercial Realty share count unchanged in Q1 2026.
  • ACRES Commercial Realty made up ﹤0.01% of Avion Wealth's portfolio in Q1 2026, its #1197 holding.
  • Avion Wealth first reported a position in ACRES Commercial Realty in Q2 2025 and has held it in 4 quarters since.
  • 65 funds tracked by Wall St. Rank held ACRES Commercial Realty as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.