Bailard’s ACRES Commercial Realty ACR Stock Holding History

Bailard’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	–	Sell	-34,194	Closed	-$730K	–	738
2025 Q4	$730K	Buy	34,194 +15,894	+87%	+$339K	0.02%	388
2025 Q3	$387K	Buy	+18,300	New	+$362K	0.01%	550

Other funds holding ACR

EPCM

Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bailard's ACR Position: Q1 2026 in Review

Bailard sold out of ACRES Commercial Realty (ACR) in Q1 2026, closing a stake of 34,194 shares — an estimated $730K sold.

Bailard first reported a position in ACR in Q3 2025 and held it in 2 quarters. The position peaked at $730K in Q4 2025. 65 funds tracked by Wall St. Rank hold ACR as of Q1 2026.

Bailard reported no remaining ACRES Commercial Realty position as of Q1 2026 after selling out during the quarter.
Bailard sold 34,194 ACRES Commercial Realty shares in Q1 2026, an estimated $730K.
Bailard first reported a position in ACRES Commercial Realty in Q3 2025 and held it in 2 quarters.
Bailard's ACRES Commercial Realty position peaked at $730K in Q4 2025.
65 funds tracked by Wall St. Rank held ACRES Commercial Realty as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.